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Fam Megatrends Target 2022 Ii Class L Eur Accumulation (0P0001KKA4)

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106.432 +0.810    +0.77%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 27.43M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BK7YT638 
Asset Class:  Equity
FAM MegaTrends Target 2022 II Class L EUR Accumula 106.432 +0.810 +0.77%

0P0001KKA4 Historical Data

 
Get free historical data for 0P0001KKA4 fund. You'll find the end of day price of the Fam Megatrends Target 2022 Ii 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 106.432 106.432 106.432 106.432 0.77%
Nov 20, 2024 105.622 105.622 105.622 105.622 0.50%
Nov 19, 2024 105.095 105.095 105.095 105.095 0.23%
Nov 18, 2024 104.855 104.855 104.855 104.855 -0.08%
Nov 15, 2024 104.943 104.943 104.943 104.943 -0.81%
Nov 14, 2024 105.797 105.797 105.797 105.797 -0.23%
Nov 13, 2024 106.036 106.036 106.036 106.036 -0.05%
Nov 12, 2024 106.087 106.087 106.087 106.087 -0.12%
Nov 11, 2024 106.217 106.217 106.217 106.217 1.13%
Nov 08, 2024 105.032 105.032 105.032 105.032 0.35%
Nov 07, 2024 104.663 104.663 104.663 104.663 0.24%
Nov 06, 2024 104.411 104.411 104.411 104.411 2.03%
Nov 05, 2024 102.333 102.333 102.333 102.333 0.74%
Nov 04, 2024 101.582 101.582 101.582 101.582 0.17%
Oct 31, 2024 101.407 101.407 101.407 101.407 -1.42%
Oct 30, 2024 102.869 102.869 102.869 102.869 -0.84%
Oct 29, 2024 103.742 103.742 103.742 103.742 0.13%
Oct 28, 2024 103.604 103.604 103.604 103.604 0.34%
Oct 25, 2024 103.250 103.250 103.250 103.250 -0.35%
Oct 24, 2024 103.611 103.611 103.611 103.611 -0.17%
Oct 23, 2024 103.784 103.784 103.784 103.784 -0.45%
Oct 22, 2024 104.255 104.255 104.255 104.255 -0.13%
Highest: 106.432 Lowest: 101.407 Difference: 5.025 Average: 104.347 Change %: 1.952
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