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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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109.794 +0.030 +0.02%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.31M

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0P0001K286 Historical Data

Get free historical data for 0P0001K286 fund. You'll find the end of day price of the Fam Megatrends Target 2025 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 %
Feb 05, 2025	109.794	109.794	109.794	109.794	0.02%
Feb 04, 2025	109.768	109.768	109.768	109.768	-0.04%
Feb 03, 2025	109.809	109.809	109.809	109.809	-0.19%
Jan 31, 2025	110.019	110.019	110.019	110.019	0.28%
Jan 30, 2025	109.717	109.717	109.717	109.717	0.29%
Jan 29, 2025	109.400	109.400	109.400	109.400	-0.22%
Jan 28, 2025	109.646	109.646	109.646	109.646	0.97%
Jan 27, 2025	108.593	108.593	108.593	108.593	-0.53%
Jan 24, 2025	109.176	109.176	109.176	109.176	-0.55%
Jan 23, 2025	109.783	109.783	109.783	109.783	0.12%
Jan 22, 2025	109.655	109.655	109.655	109.655	0.32%
Jan 21, 2025	109.309	109.309	109.309	109.309	0.39%
Jan 20, 2025	108.886	108.886	108.886	108.886	-0.04%
Jan 17, 2025	108.926	108.926	108.926	108.926	0.46%
Jan 16, 2025	108.432	108.432	108.432	108.432	0.71%
Jan 15, 2025	107.670	107.670	107.670	107.670	1.07%
Jan 14, 2025	106.529	106.529	106.529	106.529	-0.53%
Jan 13, 2025	107.100	107.100	107.100	107.100	-0.97%
Jan 09, 2025	108.146	108.146	108.146	108.146	0.01%
Jan 08, 2025	108.138	108.138	108.138	108.138	0.37%
Jan 07, 2025	107.744	107.744	107.744	107.744	-0.45%

Highest: 110.019

Lowest: 106.529

Difference: 3.490

Average: 108.869

Change %: 1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	109.794	+0.030	+0.02%