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Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing (0P0001LWZU)

Ireland

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84.596 +1.109 +1.33%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.27M

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0P0001LWZU Historical Data

Get free historical data for 0P0001LWZU fund. You'll find the end of day price of the Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing 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	84.596	84.596	84.596	84.596	1.33%
Apr 30, 2025	83.487	83.487	83.487	83.487	-0.31%
Apr 23, 2025	83.746	83.746	83.746	83.746	0.58%
Apr 16, 2025	83.263	83.263	83.263	83.263	0.05%
Apr 09, 2025	83.224	83.224	83.224	83.224	-5.63%
Apr 02, 2025	88.186	88.186	88.186	88.186	-0.83%
Mar 26, 2025	88.924	88.924	88.924	88.924	-0.77%
Mar 19, 2025	89.610	89.610	89.610	89.610	0.90%
Mar 12, 2025	88.809	88.809	88.809	88.809	-1.29%
Mar 05, 2025	89.974	89.974	89.974	89.974	-1.38%
Feb 26, 2025	91.229	91.229	91.229	91.229	0.21%
Feb 19, 2025	91.042	91.042	91.042	91.042	0.15%
Feb 12, 2025	90.908	90.908	90.908	90.908	2.23%
Feb 05, 2025	88.923	88.923	88.923	88.923	-0.21%
Jan 22, 2025	89.106	89.106	89.106	89.106	1.38%
Jan 15, 2025	87.892	87.892	87.892	87.892	-0.99%
Jan 08, 2025	88.769	88.769	88.769	88.769	-2.96%
Dec 27, 2024	91.478	91.478	91.478	91.478	0.78%
Dec 18, 2024	90.768	90.768	90.768	90.768	-1.11%
Dec 11, 2024	91.790	91.790	91.790	91.790	1.29%

Highest: 91.790

Lowest: 83.224

Difference: 8.566

Average: 88.286

Change %: -6.647

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