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Fam Megatrends L Eur Acc (0P0001HSOK)

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135.526 -0.640    -0.47%
04/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BJCX8943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 629.6M
FAM MegaTrends L EUR Acc 135.526 -0.640 -0.47%

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.
Time Frame:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 04, 2024 135.526 135.526 135.526 135.526 -0.47%
Sep 03, 2024 136.162 136.162 136.162 136.162 -1.06%
Sep 02, 2024 137.619 137.619 137.619 137.619 0.17%
Aug 30, 2024 137.379 137.379 137.379 137.379 0.37%
Aug 29, 2024 136.869 136.869 136.869 136.869 0.85%
Aug 28, 2024 135.709 135.709 135.709 135.709 -0.17%
Aug 27, 2024 135.938 135.938 135.938 135.938 0.06%
Aug 26, 2024 135.854 135.854 135.854 135.854 0.07%
Aug 23, 2024 135.754 135.754 135.754 135.754 0.39%
Aug 22, 2024 135.225 135.225 135.225 135.225 -0.28%
Aug 21, 2024 135.611 135.611 135.611 135.611 0.30%
Aug 20, 2024 135.211 135.211 135.211 135.211 -0.54%
Aug 19, 2024 135.943 135.943 135.943 135.943 0.23%
Aug 16, 2024 135.626 135.626 135.626 135.626 1.93%
Aug 14, 2024 133.055 133.055 133.055 133.055 -0.33%
Aug 13, 2024 133.501 133.501 133.501 133.501 1.15%
Aug 12, 2024 131.981 131.981 131.981 131.981 -0.16%
Aug 09, 2024 132.187 132.187 132.187 132.187 0.24%
Aug 08, 2024 131.867 131.867 131.867 131.867 1.53%
Aug 07, 2024 129.880 129.880 129.880 129.880 -0.12%
Aug 06, 2024 130.040 130.040 130.040 130.040 1.24%
Highest: 137.619 Lowest: 129.880 Difference: 7.739 Average: 134.616 Change %: 5.507
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