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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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102.313 +0.422 +0.41%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.28M

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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 %
Jun 04, 2025	102.313	102.313	102.313	102.313	0.41%
Jun 03, 2025	101.891	101.891	101.891	101.891	0.71%
Jun 02, 2025	101.171	101.171	101.692	101.171	-0.51%
May 30, 2025	101.692	101.692	101.692	101.692	-0.24%
May 28, 2025	101.941	101.941	101.941	101.941	0.25%
May 27, 2025	101.691	101.691	101.691	101.691	0.94%
May 26, 2025	100.742	100.742	101.134	100.742	-0.39%
May 23, 2025	101.134	101.134	101.134	101.134	-0.43%
May 22, 2025	101.575	101.575	101.835	101.575	-0.26%
May 21, 2025	101.835	101.835	103.287	101.835	-1.41%
May 20, 2025	103.287	103.287	103.287	103.025	0.25%
May 19, 2025	103.025	103.025	103.609	103.025	-0.56%
May 16, 2025	103.609	103.609	103.609	102.795	0.79%
May 15, 2025	102.795	102.795	102.795	102.567	0.22%
May 14, 2025	102.567	102.567	103.013	102.567	-0.43%
May 13, 2025	103.013	103.013	103.013	102.557	0.44%
May 12, 2025	102.557	102.557	102.557	98.853	3.75%
May 08, 2025	98.853	98.853	98.853	98.853	0.83%
May 07, 2025	98.040	98.040	98.154	98.040	-0.12%
May 06, 2025	98.154	98.154	98.154	98.154	-0.15%

Highest: 103.609

Lowest: 98.040

Difference: 5.569

Average: 101.594

Change %: 4.080

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