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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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167.061 -1.270 -0.75%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.89M

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0P0001F3JU Historical Data

Get free historical data for 0P0001F3JU fund. You'll find the end of day price of the Fineco Am Global Equities Income 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 %
Mar 10, 2025	167.061	167.061	167.061	167.061	-0.75%
Mar 07, 2025	168.328	168.328	168.328	168.328	0.10%
Mar 06, 2025	168.160	168.160	168.160	168.160	-0.22%
Mar 05, 2025	168.537	168.537	168.537	168.537	-1.02%
Mar 04, 2025	170.276	170.276	170.276	170.276	-1.54%
Mar 03, 2025	172.948	172.948	172.948	172.948	-0.71%
Feb 28, 2025	174.177	174.177	174.177	174.177	0.17%
Feb 27, 2025	173.886	173.886	173.886	173.886	-0.12%
Feb 26, 2025	174.095	174.095	174.095	174.095	-0.12%
Feb 25, 2025	174.312	174.312	174.312	174.312	-0.49%
Feb 24, 2025	175.163	175.163	175.163	175.163	-0.09%
Feb 21, 2025	175.322	175.322	175.322	175.322	-0.21%
Feb 20, 2025	175.690	175.690	175.690	175.690	-0.27%
Feb 19, 2025	176.174	176.174	176.174	176.174	0.57%
Feb 18, 2025	175.173	175.173	175.173	175.173	0.74%
Feb 17, 2025	173.879	173.879	173.879	173.879	0.49%
Feb 14, 2025	173.037	173.037	173.037	173.037	-0.65%
Feb 13, 2025	174.174	174.174	174.174	174.174	0.64%
Feb 12, 2025	173.059	173.059	173.059	173.059	-0.66%

Highest: 176.174

Lowest: 167.061

Difference: 9.113

Average: 172.813

Change %: -4.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Global .	167.061	-1.270	-0.75%