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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

Milan

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176.374 +0.920 +0.52%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.54M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

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0P0001F3JV Historical Data

Get free historical data for 0P0001F3JV fund. You'll find the end of day price of the Fineco Am Global Equity Fund Class L Eur Accumulation 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	176.374	176.374	176.374	176.374	0.52%
Feb 12, 2025	175.454	175.454	175.454	175.454	-0.45%
Feb 11, 2025	176.253	176.253	176.253	176.253	-0.10%
Feb 10, 2025	176.434	176.434	176.434	176.434	0.95%
Feb 07, 2025	174.780	174.780	174.780	174.780	-0.41%
Feb 06, 2025	175.500	175.500	175.500	175.500	0.72%
Feb 05, 2025	174.248	174.248	174.248	174.248	-0.24%
Feb 04, 2025	174.671	174.671	174.671	174.671	-0.06%
Feb 03, 2025	174.777	174.777	174.777	174.777	-0.09%
Jan 31, 2025	174.930	174.930	174.930	174.930	0.11%
Jan 30, 2025	174.739	174.739	174.739	174.739	0.94%
Jan 29, 2025	173.113	173.113	173.113	173.113	0.01%
Jan 28, 2025	173.090	173.090	173.090	173.090	0.69%
Jan 27, 2025	171.897	171.897	171.897	171.897	-0.76%
Jan 24, 2025	173.209	173.209	173.209	173.209	-0.78%
Jan 23, 2025	174.570	174.570	174.570	174.570	0.69%
Jan 22, 2025	173.373	173.373	173.373	173.373	0.14%
Jan 21, 2025	173.127	173.127	173.127	173.127	1.23%
Jan 20, 2025	171.027	171.027	171.027	171.027	-0.60%
Jan 17, 2025	172.066	172.066	172.066	172.066	0.57%
Jan 16, 2025	171.098	171.098	171.098	171.098	0.83%

Highest: 176.434

Lowest: 171.027

Difference: 5.407

Average: 174.035

Change %: 3.935

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