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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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98.040 -0.114 -0.12%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.91M

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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 %
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%
May 05, 2025	98.302	98.302	98.302	98.234	0.07%
May 02, 2025	98.234	98.234	98.234	98.234	1.67%
Apr 30, 2025	96.619	96.619	96.619	96.619	0.43%
Apr 29, 2025	96.208	96.208	96.208	95.997	0.22%
Apr 28, 2025	95.997	95.997	95.997	95.886	0.12%
Apr 25, 2025	95.886	95.886	95.886	95.886	0.87%
Apr 24, 2025	95.061	95.061	95.061	95.061	1.92%
Apr 23, 2025	93.270	93.270	93.270	91.984	1.40%
Apr 22, 2025	91.984	91.984	91.984	91.984	-0.38%
Apr 17, 2025	92.339	92.339	92.339	92.339	0.08%
Apr 16, 2025	92.268	92.268	92.268	92.268	-1.29%
Apr 15, 2025	93.475	93.475	93.475	92.574	0.97%
Apr 14, 2025	92.574	92.574	92.574	92.574	1.17%
Apr 11, 2025	91.507	91.507	91.507	91.507	-1.05%
Apr 10, 2025	92.474	92.474	92.474	92.275	0.22%
Apr 09, 2025	92.275	92.275	92.275	90.428	2.04%
Apr 08, 2025	90.428	90.428	90.428	90.428	-0.26%
Apr 07, 2025	90.662	90.662	93.247	90.662	-2.77%

Highest: 98.302

Lowest: 90.428

Difference: 7.874

Average: 94.288

Change %: 5.140

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