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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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103.706 -0.344 -0.33%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.43M

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0P0001K286 Historical Data

Get free historical data for 0P0001K286 fund. You'll find the end of day price of the Fam Megatrends Target 2025 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	103.706	103.706	104.050	103.706	-0.33%
Aug 20, 2025	104.050	104.050	104.050	104.050	0.01%
Aug 19, 2025	104.035	104.035	104.035	104.035	-0.27%
Aug 18, 2025	104.314	104.314	104.314	104.314	0.27%
Aug 14, 2025	104.030	104.030	104.030	104.030	0.22%
Aug 13, 2025	103.803	103.803	103.803	103.483	0.31%
Aug 12, 2025	103.483	103.483	103.483	102.967	0.50%
Aug 11, 2025	102.967	102.967	103.166	102.967	-0.19%
Aug 08, 2025	103.166	103.166	103.166	103.042	0.12%
Aug 07, 2025	103.042	103.042	103.042	102.798	0.24%
Aug 06, 2025	102.798	102.798	103.203	102.798	-0.39%
Aug 05, 2025	103.203	103.203	103.203	103.186	0.02%
Aug 04, 2025	103.186	103.186	104.545	102.619	0.55%
Aug 01, 2025	102.619	102.619	102.619	102.619	-1.84%
Jul 31, 2025	104.545	104.545	104.545	104.545	-0.59%
Jul 30, 2025	105.167	105.167	105.167	105.167	0.12%
Jul 29, 2025	105.046	105.046	105.046	104.744	0.29%
Jul 28, 2025	104.744	104.744	104.744	103.957	0.76%
Jul 25, 2025	103.957	103.957	103.957	103.802	0.15%
Jul 24, 2025	103.802	103.802	103.802	103.699	0.10%

Highest: 105.167

Lowest: 102.619

Difference: 2.548

Average: 103.783

Change %: 0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	103.706	-0.344	-0.33%
	050320	41	0	0.00%