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Fam Sustainable Target 2022 (0P0001K285)

Ireland

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122.798 -0.492 -0.40%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3H39

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.02M

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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 %
Aug 21, 2025	122.798	122.798	123.290	122.798	-0.40%
Aug 20, 2025	123.290	123.290	123.290	123.290	-0.01%
Aug 19, 2025	123.305	123.305	123.305	123.305	-0.13%
Aug 18, 2025	123.463	123.463	123.625	123.463	-0.13%
Aug 14, 2025	123.625	123.625	123.625	123.625	0.33%
Aug 13, 2025	123.224	123.224	123.224	122.810	0.34%
Aug 12, 2025	122.810	122.810	122.810	122.237	0.47%
Aug 11, 2025	122.237	122.237	122.237	122.188	0.04%
Aug 08, 2025	122.188	122.188	122.188	121.748	0.36%
Aug 07, 2025	121.748	121.748	121.748	121.401	0.29%
Aug 06, 2025	121.401	121.401	121.718	121.401	-0.26%
Aug 05, 2025	121.718	121.718	121.741	121.718	-0.02%
Aug 04, 2025	121.741	121.741	123.405	121.084	0.54%
Aug 01, 2025	121.084	121.084	121.084	121.084	-1.88%
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%

Highest: 123.637

Lowest: 121.084

Difference: 2.553

Average: 122.615

Change %: 1.113

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