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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

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174.885 -0.550    -0.31%
11/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 620.08M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BDRNS207 
Asset Class:  Equity
FAM Global Premium Equities Fund Class L EUR Accum 174.885 -0.550 -0.31%

0P0001F3JQ Historical Data

 
Get free historical data for 0P0001F3JQ fund. You'll find the end of day price of the Fam Global Premium Equities 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:
01/13/2025 - 02/12/2025
 
Date Price Open High Low Change %
Feb 11, 2025 174.885 174.885 174.885 174.885 -0.31%
Feb 10, 2025 175.435 175.435 175.435 175.435 1.05%
Feb 07, 2025 173.614 173.614 173.614 173.614 -0.01%
Feb 06, 2025 173.625 173.625 173.625 173.625 0.25%
Feb 05, 2025 173.198 173.198 173.198 173.198 0.62%
Feb 04, 2025 172.133 172.133 172.133 172.133 -0.02%
Feb 03, 2025 172.167 172.167 172.167 172.167 0.10%
Jan 31, 2025 171.989 171.989 171.989 171.989 0.04%
Jan 30, 2025 171.920 171.920 171.920 171.920 0.99%
Jan 29, 2025 170.229 170.229 170.229 170.229 0.27%
Jan 28, 2025 169.772 169.772 169.772 169.772 0.65%
Jan 27, 2025 168.674 168.674 168.674 168.674 -0.41%
Jan 24, 2025 169.374 169.374 169.374 169.374 -0.93%
Jan 23, 2025 170.963 170.963 170.963 170.963 0.62%
Jan 22, 2025 169.904 169.904 169.904 169.904 -0.24%
Jan 21, 2025 170.311 170.311 170.311 170.311 0.85%
Jan 20, 2025 168.876 168.876 168.876 168.876 -0.44%
Jan 17, 2025 169.618 169.618 169.618 169.618 0.45%
Jan 16, 2025 168.856 168.856 168.856 168.856 0.77%
Jan 15, 2025 167.563 167.563 167.563 167.563 1.09%
Jan 14, 2025 165.764 165.764 165.764 165.764 -0.17%
Jan 13, 2025 166.046 166.046 166.046 166.046 0.60%
Highest: 175.435 Lowest: 165.764 Difference: 9.671 Average: 170.678 Change %: 5.952
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