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

Ireland

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175.248 +1.440 +0.83%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 618.74M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	175.248	175.248	175.248	175.248	0.83%
Feb 12, 2025	173.810	173.810	173.810	173.810	-0.61%
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%

Highest: 175.435

Lowest: 168.674

Difference: 6.761

Average: 171.648

Change %: 4.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	175.248	+1.440	+0.83%