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Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing (0P0001LWZU)

Ireland

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91.612 +1.920 +2.14%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BNGJHN33

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.18M

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0P0001LWZU Historical Data

Get free historical data for 0P0001LWZU fund. You'll find the end of day price of the Fam Series Ucits Icav - Target China Coupon 2026 Fam Fund Class L Eur Distributing 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 %
Nov 06, 2024	91.612	91.612	91.612	91.612	2.14%
Oct 30, 2024	89.694	89.694	89.694	89.694	-1.11%
Oct 23, 2024	90.704	90.704	90.704	90.704	2.68%
Oct 16, 2024	88.337	88.337	88.337	88.337	-1.97%
Oct 09, 2024	90.115	90.115	90.115	90.115	10.01%
Sep 25, 2024	81.918	81.918	81.918	81.918	2.61%
Sep 11, 2024	79.831	79.831	79.831	79.831	-0.70%
Sep 04, 2024	80.393	80.393	80.393	80.393	0.10%
Aug 28, 2024	80.315	80.315	80.315	80.315	-0.83%
Aug 21, 2024	80.990	80.990	80.990	80.990	-0.49%
Aug 14, 2024	81.389	81.389	81.389	81.389	-0.34%
Aug 07, 2024	81.667	81.667	81.667	81.667	-1.65%
Jul 31, 2024	83.041	83.041	83.041	83.041	1.30%
Jul 24, 2024	81.976	81.976	81.976	81.976	-1.10%
Jul 17, 2024	82.885	82.885	82.885	82.885	0.60%
Jul 10, 2024	82.389	82.389	82.389	82.389	-0.60%
Jul 03, 2024	82.887	82.887	82.887	82.887	-2.70%
Jun 26, 2024	85.186	85.186	85.186	85.186	-0.75%
Jun 19, 2024	85.829	85.829	85.829	85.829	-0.01%
Jun 12, 2024	85.834	85.834	85.834	85.834	-0.50%
Jun 05, 2024	86.267	86.267	86.267	86.267	-0.51%
May 29, 2024	86.712	86.712	86.712	86.712	-1.10%
May 22, 2024	87.676	87.676	87.676	87.676	-0.25%
May 08, 2024	87.897	87.897	87.897	87.897	1.79%
Apr 24, 2024	86.350	86.350	86.350	86.350	-0.87%
Apr 17, 2024	87.110	87.110	87.110	87.110	-4.91%
Nov 06, 2024	91.612	91.612	91.612	91.612	2.14%
Oct 30, 2024	89.694	89.694	89.694	89.694	-1.11%
Oct 23, 2024	90.704	90.704	90.704	90.704	2.68%
Oct 16, 2024	88.337	88.337	88.337	88.337	-1.97%

Highest: 91.612

Lowest: 79.831

Difference: 11.781

Average: 85.645

Change %: 1.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Series UCITS .	91.612	+1.920	+2.14%