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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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101.160 -0.264 -0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.69M

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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 26, 2025	101.160	101.160	101.424	101.160	-0.26%
Jun 25, 2025	101.424	101.424	101.432	101.424	-0.01%
Jun 24, 2025	101.432	101.432	101.432	101.432	1.12%
Jun 20, 2025	100.308	100.308	100.842	100.308	-0.53%
Jun 19, 2025	100.842	100.842	101.003	100.842	-0.16%
Jun 18, 2025	101.003	101.003	101.015	101.003	-0.01%
Jun 17, 2025	101.015	101.015	101.418	101.015	-0.40%
Jun 16, 2025	101.418	101.418	101.418	101.267	0.15%
Jun 13, 2025	101.267	101.267	101.267	101.267	-0.53%
Jun 12, 2025	101.810	101.810	102.723	101.810	-0.89%
Jun 11, 2025	102.723	102.723	103.029	102.723	-0.30%
Jun 10, 2025	103.029	103.029	103.029	103.029	0.16%
Jun 06, 2025	102.867	102.867	102.867	102.216	0.64%
Jun 05, 2025	102.216	102.216	102.313	102.216	-0.09%
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%

Highest: 103.029

Lowest: 100.308

Difference: 2.721

Average: 101.661

Change %: 0.415

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