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

Ireland

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129.537 +0.170 +0.13%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6F05

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.39M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 29, 2024	129.537	129.537	129.537	129.537	0.13%
Apr 26, 2024	129.366	129.366	129.366	129.366	1.61%
Apr 25, 2024	127.322	127.322	127.322	127.322	-1.48%
Apr 24, 2024	129.231	129.231	129.231	129.231	0.14%
Apr 23, 2024	129.054	129.054	129.054	129.054	1.04%
Apr 22, 2024	127.730	127.730	127.730	127.730	0.65%
Apr 19, 2024	126.910	126.910	126.910	126.910	0.26%
Apr 18, 2024	126.585	126.585	126.585	126.585	-0.60%
Apr 17, 2024	127.345	127.345	127.345	127.345	0.27%
Apr 16, 2024	126.999	126.999	126.999	126.999	-1.96%
Apr 15, 2024	129.540	129.540	129.540	129.540	0.51%
Apr 12, 2024	128.882	128.882	128.882	128.882	0.08%
Apr 11, 2024	128.775	128.775	128.775	128.775	0.13%
Apr 10, 2024	128.611	128.611	128.611	128.611	-0.64%
Apr 09, 2024	129.442	129.442	129.442	129.442	-0.22%
Apr 08, 2024	129.726	129.726	129.726	129.726	0.44%
Apr 05, 2024	129.163	129.163	129.163	129.163	-1.10%
Apr 04, 2024	130.600	130.600	130.600	130.600	0.20%
Apr 03, 2024	130.339	130.339	130.339	130.339	-0.12%
Apr 02, 2024	130.497	130.497	130.497	130.497	-0.89%

Highest: 130.600

Lowest: 126.585

Difference: 4.015

Average: 128.783

Change %: -1.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
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