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

Ireland

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85.816 +0.705 +0.83%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.75M

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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 %
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%
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%

Highest: 91.229

Lowest: 83.224

Difference: 8.005

Average: 86.888

Change %: -3.494

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