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Fam Sustainable Target 2022 (0P0001K285)

Ireland

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120.680 +0.624 +0.52%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3H39

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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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 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%
Jul 02, 2025	119.320	119.320	119.320	119.320	0.15%
Jul 01, 2025	119.144	119.144	119.144	119.144	-0.08%
Jun 30, 2025	119.241	119.241	119.241	119.154	0.07%
Jun 27, 2025	119.154	119.154	119.154	118.328	0.70%
Jun 26, 2025	118.328	118.328	118.475	118.328	-0.12%
Jun 25, 2025	118.475	118.475	118.475	118.004	0.40%
Jun 24, 2025	118.004	118.004	118.004	118.004	0.43%
Jun 20, 2025	117.500	117.500	118.029	117.500	-0.45%
Jun 19, 2025	118.029	118.029	118.183	118.029	-0.13%
Jun 18, 2025	118.183	118.183	118.255	118.183	-0.06%
Jun 17, 2025	118.255	118.255	118.536	118.255	-0.24%
Jun 16, 2025	118.536	118.536	118.536	118.402	0.11%
Jun 13, 2025	118.402	118.402	118.402	118.402	-0.77%
Jun 12, 2025	119.322	119.322	120.525	119.322	-1.00%

Highest: 120.680

Lowest: 117.500

Difference: 3.180

Average: 118.957

Change %: 0.129

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