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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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107.287 +0.470 +0.44%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.63M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

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0P0001K286 Historical Data

Get free historical data for 0P0001K286 fund. You'll find the end of day price of the Fam Megatrends Target 2025 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 %
Nov 20, 2024	107.287	107.287	107.287	107.287	0.44%
Nov 19, 2024	106.815	106.815	106.815	106.815	0.21%
Nov 18, 2024	106.589	106.589	106.589	106.589	-0.09%
Nov 15, 2024	106.683	106.683	106.683	106.683	-0.72%
Nov 14, 2024	107.460	107.460	107.460	107.460	-0.20%
Nov 13, 2024	107.675	107.675	107.675	107.675	-0.05%
Nov 12, 2024	107.730	107.730	107.730	107.730	-0.09%
Nov 11, 2024	107.832	107.832	107.832	107.832	1.02%
Nov 08, 2024	106.744	106.744	106.744	106.744	0.32%
Nov 07, 2024	106.402	106.402	106.402	106.402	0.22%
Nov 06, 2024	106.168	106.168	106.168	106.168	1.82%
Nov 05, 2024	104.275	104.275	104.275	104.275	0.66%
Nov 04, 2024	103.593	103.593	103.593	103.593	0.15%
Oct 31, 2024	103.435	103.435	103.435	103.435	-1.28%
Oct 30, 2024	104.774	104.774	104.774	104.774	-0.77%
Oct 29, 2024	105.588	105.588	105.588	105.588	0.11%
Oct 28, 2024	105.468	105.468	105.468	105.468	0.30%
Oct 25, 2024	105.150	105.150	105.150	105.150	-0.31%
Oct 24, 2024	105.475	105.475	105.475	105.475	-0.13%
Oct 23, 2024	105.614	105.614	105.614	105.614	-0.40%
Oct 22, 2024	106.042	106.042	106.042	106.042	-0.13%

Highest: 107.832

Lowest: 103.435

Difference: 4.397

Average: 106.038

Change %: 1.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	107.287	+0.470	+0.44%