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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

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109.549 +0.040    +0.03%
16/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFM12437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 293.36M
FAM Advisory 6 L EUR Acc 109.549 +0.040 +0.03%

0P0001FFNC Historical Data

 
Get free historical data for 0P0001FFNC fund. You'll find the end of day price of the Fineco Am Advisory 6 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:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 16, 2024 109.549 109.549 109.549 109.549 0.03%
May 15, 2024 109.514 109.514 109.514 109.514 0.56%
May 14, 2024 108.909 108.909 108.909 108.909 -0.02%
May 13, 2024 108.933 108.933 108.933 108.933 -0.07%
May 10, 2024 109.009 109.009 109.009 109.009 0.12%
May 08, 2024 108.883 108.883 108.883 108.883 0.00%
May 07, 2024 108.881 108.881 108.881 108.881 0.27%
May 06, 2024 108.592 108.592 108.592 108.592 0.38%
May 03, 2024 108.186 108.186 108.186 108.186 0.36%
May 02, 2024 107.800 107.800 107.800 107.800 0.28%
Apr 30, 2024 107.496 107.496 107.496 107.496 -0.53%
Apr 29, 2024 108.066 108.066 108.066 108.066 0.20%
Apr 26, 2024 107.853 107.853 107.853 107.853 0.69%
Apr 25, 2024 107.111 107.111 107.111 107.111 -0.39%
Apr 24, 2024 107.528 107.528 107.528 107.528 -0.12%
Apr 23, 2024 107.659 107.659 107.659 107.659 0.44%
Apr 22, 2024 107.188 107.188 107.188 107.188 0.43%
Apr 19, 2024 106.727 106.727 106.727 106.727 -0.45%
Apr 18, 2024 107.208 107.208 107.208 107.208 -0.17%
Apr 17, 2024 107.390 107.390 107.390 107.390 -0.09%
Highest: 109.549 Lowest: 106.727 Difference: 2.822 Average: 108.124 Change %: 1.917
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