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Fam Sustainable Target 2022 (0P0001K285)

Ireland

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114.049 -0.068 -0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3H39

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.27M

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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 %
May 07, 2025	114.049	114.049	114.117	114.049	-0.06%
May 06, 2025	114.117	114.117	114.117	114.117	-0.27%
May 05, 2025	114.427	114.427	114.427	113.575	0.75%
May 02, 2025	113.575	113.575	113.575	113.575	1.21%
Apr 30, 2025	112.215	112.215	112.215	112.215	0.49%
Apr 29, 2025	111.669	111.669	111.669	111.303	0.33%
Apr 28, 2025	111.303	111.303	111.303	111.136	0.15%
Apr 25, 2025	111.136	111.136	111.136	111.136	0.86%
Apr 24, 2025	110.186	110.186	110.186	108.103	1.93%
Apr 23, 2025	108.103	108.103	108.103	106.722	1.29%
Apr 22, 2025	106.722	106.722	107.391	106.722	-0.62%
Apr 17, 2025	107.391	107.391	107.391	107.391	-0.23%
Apr 16, 2025	107.642	107.642	107.642	107.642	-1.50%
Apr 15, 2025	109.278	109.278	109.278	108.628	0.60%
Apr 14, 2025	108.628	108.628	108.628	108.628	1.25%
Apr 11, 2025	107.284	107.284	107.284	107.284	-1.00%
Apr 10, 2025	108.364	108.364	108.364	108.364	1.68%
Apr 09, 2025	106.572	106.572	106.572	105.754	0.77%
Apr 08, 2025	105.754	105.754	106.103	105.754	-3.96%
Apr 04, 2025	110.119	110.119	114.654	110.119	-3.96%

Highest: 114.654

Lowest: 105.754

Difference: 8.900

Average: 109.927

Change %: -0.528

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