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Fam Sustainable Target 2022 (0P0001K285)

Ireland

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123.405 -0.095 -0.08%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3H39

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.36M

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0P0001K285 Historical Data

Get free historical data for 0P0001K285 fund. You'll find the end of day price of the Fam Sustainable Target 2022 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 %
Jul 31, 2025	123.405	123.405	123.405	123.405	-0.08%
Jul 30, 2025	123.500	123.500	123.500	123.500	-0.11%
Jul 29, 2025	123.637	123.637	123.637	122.923	0.58%
Jul 28, 2025	122.923	122.923	122.923	122.205	0.59%
Jul 25, 2025	122.205	122.205	122.205	122.000	0.17%
Jul 24, 2025	122.000	122.000	122.000	121.446	0.46%
Jul 23, 2025	121.446	121.446	121.446	120.675	0.64%
Jul 22, 2025	120.675	120.675	120.675	120.675	-0.25%
Jul 21, 2025	120.973	120.973	121.358	120.973	-0.32%
Jul 18, 2025	121.358	121.358	121.438	121.358	-0.07%
Jul 17, 2025	121.438	121.438	121.438	121.438	0.74%
Jul 16, 2025	120.547	120.547	120.547	120.444	0.09%
Jul 15, 2025	120.444	120.444	120.444	120.094	0.29%
Jul 14, 2025	120.094	120.094	120.563	120.094	-0.39%
Jul 11, 2025	120.563	120.563	120.680	120.563	-0.10%
Jul 10, 2025	120.680	120.680	120.680	120.056	0.52%
Jul 09, 2025	120.056	120.056	120.056	119.678	0.32%
Jul 08, 2025	119.678	119.678	119.678	119.655	0.02%
Jul 07, 2025	119.655	119.655	119.694	119.655	-0.03%
Jul 04, 2025	119.694	119.694	119.694	119.482	0.18%
Jul 03, 2025	119.482	119.482	119.482	119.320	0.14%

Highest: 123.637

Lowest: 119.320

Difference: 4.317

Average: 121.164

Change %: 3.424

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