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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

Ireland

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125.480 -2.280 -1.78%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.11M

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0P0001ENRA Historical Data

Get free historical data for 0P0001ENRA fund. You'll find the end of day price of the European Equity Fam 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 %
Oct 31, 2024	125.480	125.480	125.480	125.480	-1.78%
Oct 30, 2024	127.759	127.759	127.759	127.759	-1.36%
Oct 29, 2024	129.519	129.519	129.519	129.519	0.57%
Oct 25, 2024	128.791	128.791	128.791	128.791	-0.68%
Oct 24, 2024	129.675	129.675	129.675	129.675	0.13%
Oct 23, 2024	129.503	129.503	129.503	129.503	-0.40%
Oct 22, 2024	130.028	130.028	130.028	130.028	-0.48%
Oct 21, 2024	130.661	130.661	130.661	130.661	-0.21%
Oct 18, 2024	130.934	130.934	130.934	130.934	0.07%
Oct 17, 2024	130.846	130.846	130.846	130.846	0.61%
Oct 16, 2024	130.050	130.050	130.050	130.050	-1.51%
Oct 15, 2024	132.050	132.050	132.050	132.050	5.24%
Oct 31, 2024	125.480	125.480	125.480	125.480	-1.78%
Oct 30, 2024	127.759	127.759	127.759	127.759	-1.36%
Oct 29, 2024	129.519	129.519	129.519	129.519	0.57%
Oct 25, 2024	128.791	128.791	128.791	128.791	-0.68%
Oct 24, 2024	129.675	129.675	129.675	129.675	0.13%
Oct 23, 2024	129.503	129.503	129.503	129.503	-0.40%
Oct 22, 2024	130.028	130.028	130.028	130.028	-0.48%
Oct 21, 2024	130.661	130.661	130.661	130.661	-0.21%
Oct 18, 2024	130.934	130.934	130.934	130.934	0.07%
Oct 17, 2024	130.846	130.846	130.846	130.846	0.61%
Oct 16, 2024	130.050	130.050	130.050	130.050	-1.51%
Oct 15, 2024	132.050	132.050	132.050	132.050	-0.06%
Oct 14, 2024	132.130	132.130	132.130	132.130	0.70%
Oct 11, 2024	131.208	131.208	131.208	131.208	0.78%
Oct 10, 2024	130.191	130.191	130.191	130.191	-0.21%
Oct 09, 2024	130.467	130.467	130.467	130.467	0.19%
Oct 08, 2024	130.218	130.218	130.218	130.218	-0.38%
Oct 07, 2024	130.714	130.714	130.714	130.714	0.28%

Highest: 132.130

Lowest: 125.480

Difference: 6.650

Average: 129.851

Change %: -3.738

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