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

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152.680 +0.640    +0.42%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 557.17M
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BDRNS207 
Asset Class:  Equity
FAM Global Premium Equities Fund Class L EUR Accum 152.680 +0.640 +0.42%

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:
04/08/2024 - 05/08/2024
 
Date Price Open High Low Change %
May 06, 2024 152.680 152.680 152.680 152.680 0.42%
May 03, 2024 152.035 152.035 152.035 152.035 0.26%
May 02, 2024 151.644 151.644 151.644 151.644 0.43%
Apr 30, 2024 150.992 150.992 150.992 150.992 -0.79%
Apr 29, 2024 152.193 152.193 152.193 152.193 0.22%
Apr 26, 2024 151.859 151.859 151.859 151.859 0.68%
Apr 25, 2024 150.826 150.826 150.826 150.826 -0.24%
Apr 24, 2024 151.191 151.191 151.191 151.191 0.18%
Apr 23, 2024 150.912 150.912 150.912 150.912 0.15%
Apr 22, 2024 150.685 150.685 150.685 150.685 0.87%
Apr 19, 2024 149.385 149.385 149.385 149.385 -0.20%
Apr 18, 2024 149.679 149.679 149.679 149.679 0.11%
Apr 17, 2024 149.514 149.514 149.514 149.514 -0.23%
Apr 16, 2024 149.863 149.863 149.863 149.863 -0.96%
Apr 15, 2024 151.316 151.316 151.316 151.316 -0.67%
Apr 12, 2024 152.329 152.329 152.329 152.329 -0.44%
Apr 11, 2024 152.998 152.998 152.998 152.998 0.46%
Apr 10, 2024 152.296 152.296 152.296 152.296 -0.16%
Apr 09, 2024 152.542 152.542 152.542 152.542 0.34%
Apr 08, 2024 152.031 152.031 152.031 152.031 -0.12%
Highest: 152.998 Lowest: 149.385 Difference: 3.613 Average: 151.349 Change %: 0.305
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