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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

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156.107 +0.810    +0.52%
02/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 368.33M
Type:  Fund
Market:  Italy
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BDRNWN94 
Asset Class:  Equity
Vontobel Global Equity FAM Fund Class L EUR Accumu 156.107 +0.810 +0.52%

0P0001F3JV Historical Data

 
Get free historical data for 0P0001F3JV fund. You'll find the end of day price of the Fineco Am Global Equity 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 - 05/06/2024
 
Date Price Open High Low Change %
May 02, 2024 156.107 156.107 156.107 156.107 0.52%
Apr 30, 2024 155.300 155.300 155.300 155.300 -1.06%
Apr 29, 2024 156.961 156.961 156.961 156.961 -0.11%
Apr 26, 2024 157.132 157.132 157.132 157.132 1.12%
Apr 25, 2024 155.394 155.394 155.394 155.394 -0.13%
Apr 24, 2024 155.593 155.593 155.593 155.593 0.30%
Apr 23, 2024 155.133 155.133 155.133 155.133 0.45%
Apr 22, 2024 154.437 154.437 154.437 154.437 0.72%
Apr 19, 2024 153.333 153.333 153.333 153.333 -0.62%
Apr 18, 2024 154.297 154.297 154.297 154.297 -0.07%
Apr 17, 2024 154.412 154.412 154.412 154.412 -0.18%
Apr 16, 2024 154.686 154.686 154.686 154.686 -0.91%
May 02, 2024 156.107 156.107 156.107 156.107 0.52%
Apr 30, 2024 155.300 155.300 155.300 155.300 -1.06%
Apr 29, 2024 156.961 156.961 156.961 156.961 -0.11%
Apr 26, 2024 157.132 157.132 157.132 157.132 1.12%
Apr 25, 2024 155.394 155.394 155.394 155.394 -0.13%
Apr 24, 2024 155.593 155.593 155.593 155.593 0.30%
Apr 23, 2024 155.133 155.133 155.133 155.133 0.45%
Apr 22, 2024 154.437 154.437 154.437 154.437 0.72%
Apr 19, 2024 153.333 153.333 153.333 153.333 -0.62%
Apr 18, 2024 154.297 154.297 154.297 154.297 -0.07%
Apr 17, 2024 154.412 154.412 154.412 154.412 -0.18%
Apr 16, 2024 154.686 154.686 154.686 154.686 -0.55%
Apr 15, 2024 155.541 155.541 155.541 155.541 -0.70%
Apr 12, 2024 156.643 156.643 156.643 156.643 -0.84%
Apr 11, 2024 157.976 157.976 157.976 157.976 0.46%
Apr 10, 2024 157.252 157.252 157.252 157.252 -0.08%
Apr 09, 2024 157.373 157.373 157.373 157.373 0.20%
Apr 08, 2024 157.066 157.066 157.066 157.066 -0.08%
Highest: 157.976 Lowest: 153.333 Difference: 4.643 Average: 155.581 Change %: -0.688
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