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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

Ireland

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167.963 +1.372 +0.82%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.57M

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0P0001E50E Historical Data

Get free historical data for 0P0001E50E fund. You'll find the end of day price of the Us Equity Value Fam Fund Class L 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 %
Apr 15, 2025	167.963	167.963	167.963	166.591	0.82%
Apr 14, 2025	166.591	166.591	166.591	162.430	2.56%
Apr 11, 2025	162.430	162.430	166.722	162.430	-2.57%
Apr 10, 2025	166.722	166.722	166.722	160.837	3.66%
Apr 09, 2025	160.837	160.837	160.837	160.837	-5.71%
Apr 08, 2025	170.585	170.585	170.585	163.285	4.47%
Apr 07, 2025	163.285	163.285	163.285	163.285	-4.31%
Apr 04, 2025	170.641	170.641	176.784	170.641	-3.47%
Apr 03, 2025	176.784	176.784	185.847	176.784	-4.88%
Apr 02, 2025	185.847	185.847	186.540	185.847	-0.37%
Apr 01, 2025	186.540	186.540	186.540	186.540	0.69%
Mar 31, 2025	185.263	185.263	186.364	185.263	-0.59%
Mar 28, 2025	186.364	186.364	186.364	186.364	-1.76%
Mar 27, 2025	189.699	189.699	189.699	189.699	-0.46%
Mar 26, 2025	190.583	190.583	190.583	190.583	0.09%
Mar 25, 2025	190.403	190.403	190.403	189.880	0.28%
Mar 24, 2025	189.880	189.880	189.880	186.782	1.66%
Mar 21, 2025	186.782	186.782	188.512	186.782	-0.92%
Mar 20, 2025	188.512	188.512	188.512	186.758	0.94%
Mar 19, 2025	186.758	186.758	186.758	185.706	0.57%
Mar 18, 2025	185.706	185.706	185.706	185.706	0.14%
Mar 17, 2025	185.438	185.438	185.438	185.438	0.69%

Highest: 190.583

Lowest: 160.837

Difference: 29.746

Average: 179.255

Change %: -8.802

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