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Fam Sustainable Target 2022 (0P0001K285)

Ireland

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107.284 -1.080 -1.00%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3H39

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.63M

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Historical Data
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0P0001K285 Historical Data

Get free historical data for 0P0001K285 fund. You'll find the end of day price of the Fam Sustainable Target 2022 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 11, 2025	107.284	107.284	107.284	107.284	-1.00%
Apr 10, 2025	108.364	108.364	108.364	108.364	1.68%
Apr 09, 2025	106.572	106.572	106.572	105.754	0.77%
Apr 08, 2025	105.754	105.754	106.103	105.754	-3.96%
Apr 04, 2025	110.119	110.119	114.654	110.119	-3.96%
Apr 03, 2025	114.654	114.654	118.036	114.654	-2.87%
Apr 02, 2025	118.036	118.036	118.036	118.030	0.01%
Apr 01, 2025	118.030	118.030	118.030	117.301	0.62%
Mar 31, 2025	117.301	117.301	118.134	117.301	-0.71%
Mar 28, 2025	118.134	118.134	118.134	118.134	-1.36%
Mar 27, 2025	119.766	119.766	119.766	119.766	-0.45%
Mar 26, 2025	120.305	120.305	120.972	120.305	-0.55%
Mar 25, 2025	120.972	120.972	120.972	120.550	0.35%
Mar 24, 2025	120.550	120.550	120.550	119.291	1.06%
Mar 21, 2025	119.291	119.291	119.451	119.291	-0.13%
Mar 20, 2025	119.451	119.451	119.451	119.184	0.22%
Mar 19, 2025	119.184	119.184	119.184	118.197	0.84%
Mar 18, 2025	118.197	118.197	118.197	118.197	-0.31%
Mar 17, 2025	118.568	118.568	118.568	118.568	0.55%

Highest: 120.972

Lowest: 105.754

Difference: 15.218

Average: 115.817

Change %: -9.021

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