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Fam Megatrends L Eur Acc (0P0001HSOK)

Ireland

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149.095 +0.250 +0.17%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 595.97M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX8943

Asset Class: Equity

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0P0001HSOK Historical Data

Get free historical data for 0P0001HSOK fund. You'll find the end of day price of the Fam Megatrends L Eur Acc 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 %
Feb 13, 2025	149.095	149.095	149.095	149.095	0.17%
Feb 12, 2025	148.848	148.848	148.848	148.848	-0.44%
Feb 11, 2025	149.502	149.502	149.502	149.502	-0.28%
Feb 10, 2025	149.927	149.927	149.927	149.927	0.67%
Feb 07, 2025	148.926	148.926	148.926	148.926	-0.31%
Feb 06, 2025	149.382	149.382	149.382	149.382	0.80%
Feb 05, 2025	148.191	148.191	148.191	148.191	0.02%
Feb 04, 2025	148.159	148.159	148.159	148.159	-0.03%
Feb 03, 2025	148.204	148.204	148.204	148.204	-0.22%
Jan 31, 2025	148.536	148.536	148.536	148.536	0.28%
Jan 30, 2025	148.114	148.114	148.114	148.114	0.30%
Jan 29, 2025	147.667	147.667	147.667	147.667	-0.24%
Jan 28, 2025	148.027	148.027	148.027	148.027	1.04%
Jan 27, 2025	146.499	146.499	146.499	146.499	-0.58%
Jan 24, 2025	147.352	147.352	147.352	147.352	-0.59%
Jan 23, 2025	148.224	148.224	148.224	148.224	0.13%
Jan 22, 2025	148.028	148.028	148.028	148.028	0.35%
Jan 21, 2025	147.516	147.516	147.516	147.516	0.42%
Jan 20, 2025	146.897	146.897	146.897	146.897	-0.04%
Jan 17, 2025	146.953	146.953	146.953	146.953	0.48%
Jan 16, 2025	146.247	146.247	146.247	146.247	0.77%

Highest: 149.927

Lowest: 146.247

Difference: 3.680

Average: 148.109

Change %: 2.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends L .	149.095	+0.250	+0.17%