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Fam Sustainable Target 2022 (0P0001K285)

Ireland

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126.074 +0.159 +0.13%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3H39

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.09M

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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 %
Oct 03, 2025	126.074	126.074	126.074	125.915	0.13%
Oct 02, 2025	125.915	125.915	125.915	125.367	0.44%
Oct 01, 2025	125.367	125.367	125.367	125.056	0.25%
Sep 30, 2025	125.056	125.056	125.056	124.770	0.23%
Sep 29, 2025	124.770	124.770	124.770	124.770	0.07%
Sep 26, 2025	124.680	124.680	124.680	124.167	0.41%
Sep 25, 2025	124.167	124.167	124.425	124.167	-0.21%
Sep 24, 2025	124.425	124.425	124.425	124.425	-0.06%
Sep 23, 2025	124.497	124.497	124.997	124.497	-0.40%
Sep 22, 2025	124.997	124.997	124.997	124.997	0.15%
Sep 19, 2025	124.816	124.816	124.816	124.316	0.40%
Sep 18, 2025	124.316	124.316	124.316	124.316	0.93%
Sep 17, 2025	123.169	123.169	123.337	123.169	-0.14%
Sep 16, 2025	123.337	123.337	124.292	123.337	-0.77%
Sep 15, 2025	124.292	124.292	124.292	124.292	0.08%
Sep 12, 2025	124.192	124.192	124.192	124.080	0.09%
Sep 11, 2025	124.080	124.080	124.080	123.586	0.40%
Sep 10, 2025	123.586	123.586	123.586	123.449	0.11%
Sep 09, 2025	123.449	123.449	123.449	123.226	0.18%
Sep 08, 2025	123.226	123.226	123.226	123.024	0.16%

Highest: 126.074

Lowest: 123.024

Difference: 3.050

Average: 124.421

Change %: 2.479

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