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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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106.702 +0.722 +0.68%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65M

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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 %
Oct 02, 2025	106.702	106.702	106.702	105.980	0.68%
Oct 01, 2025	105.980	105.980	105.980	105.594	0.37%
Sep 30, 2025	105.594	105.594	105.594	105.448	0.14%
Sep 29, 2025	105.448	105.448	105.448	105.174	0.26%
Sep 26, 2025	105.174	105.174	105.174	105.066	0.10%
Sep 25, 2025	105.066	105.066	105.287	105.066	-0.21%
Sep 24, 2025	105.287	105.287	105.287	105.287	-0.10%
Sep 23, 2025	105.395	105.395	105.605	105.395	-0.20%
Sep 22, 2025	105.605	105.605	105.605	105.605	0.16%
Sep 19, 2025	105.437	105.437	105.437	104.987	0.43%
Sep 18, 2025	104.987	104.987	104.987	104.987	0.76%
Sep 17, 2025	104.195	104.195	104.195	104.173	0.02%
Sep 16, 2025	104.173	104.173	104.808	104.173	-0.61%
Sep 15, 2025	104.808	104.808	104.808	104.808	0.08%
Sep 12, 2025	104.725	104.725	104.725	104.679	0.04%
Sep 11, 2025	104.679	104.679	104.679	104.291	0.37%
Sep 10, 2025	104.291	104.291	104.420	104.291	-0.12%
Sep 09, 2025	104.420	104.420	104.466	104.420	-0.04%
Sep 08, 2025	104.466	104.466	104.466	104.095	0.36%

Highest: 106.702

Lowest: 104.095

Difference: 2.607

Average: 105.075

Change %: 2.504

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