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

Ireland

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93.714 +0.353 +0.38%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.4M

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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 %
Sep 24, 2025	93.714	93.714	93.714	93.361	0.38%
Sep 17, 2025	93.361	93.361	93.361	93.361	1.28%
Sep 10, 2025	92.178	92.178	92.178	92.178	-0.12%
Sep 03, 2025	92.292	92.292	92.292	92.292	0.66%
Aug 27, 2025	91.683	91.683	91.683	91.683	2.24%
Aug 20, 2025	89.671	89.671	89.671	89.671	1.97%
Aug 13, 2025	87.937	87.937	87.937	87.937	0.65%
Aug 06, 2025	87.368	87.368	87.368	87.368	-1.06%
Jul 30, 2025	88.301	88.301	88.301	88.301	1.65%
Jul 23, 2025	86.870	86.870	86.870	86.870	1.44%
Jul 16, 2025	85.640	85.640	85.640	85.640	1.06%
Jul 09, 2025	84.744	84.744	84.744	83.595	1.37%
Jul 02, 2025	83.595	83.595	83.595	83.595	-2.59%
Jun 25, 2025	85.816	85.816	85.816	85.816	0.83%
Jun 18, 2025	85.111	85.111	85.111	85.111	-0.38%
Jun 11, 2025	85.438	85.438	85.438	85.438	0.06%
Jun 04, 2025	85.391	85.391	85.391	85.391	-0.04%
May 28, 2025	85.422	85.422	85.422	85.422	-1.04%
May 21, 2025	86.324	86.324	87.256	83.357	-1.07%
May 14, 2025	87.256	86.642	87.256	83.357	3.14%

Highest: 93.714

Lowest: 83.357

Difference: 10.357

Average: 87.906

Change %: 10.778

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