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

Milan

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167.902 +1.010 +0.60%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.75M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	167.902	167.902	167.902	167.902	0.60%
Dec 20, 2024	166.895	166.895	166.895	166.895	0.48%
Dec 19, 2024	166.101	166.101	166.101	166.101	0.02%
Dec 18, 2024	166.063	166.063	166.063	166.063	-2.07%
Dec 17, 2024	169.567	169.567	169.567	169.567	-0.53%
Dec 16, 2024	170.462	170.462	170.462	170.462	-0.12%
Dec 13, 2024	170.665	170.665	170.665	170.665	-0.24%
Dec 12, 2024	171.083	171.083	171.083	171.083	-0.36%
Dec 11, 2024	171.695	171.695	171.695	171.695	0.74%
Dec 10, 2024	170.430	170.430	170.430	170.430	0.11%
Dec 09, 2024	170.238	170.238	170.238	170.238	-0.20%
Dec 06, 2024	170.580	170.580	170.580	170.580	0.07%
Dec 05, 2024	170.464	170.464	170.464	170.464	-0.46%
Dec 04, 2024	171.253	171.253	171.253	171.253	0.29%
Dec 03, 2024	170.755	170.755	170.755	170.755	-0.08%
Dec 02, 2024	170.888	170.888	170.888	170.888	0.96%
Nov 29, 2024	169.271	169.271	169.271	169.271	0.23%
Nov 28, 2024	168.880	168.880	168.880	168.880	0.22%
Nov 27, 2024	168.502	168.502	168.502	168.502	-0.84%
Nov 26, 2024	169.935	169.935	169.935	169.935	-0.13%
Nov 25, 2024	170.161	170.161	170.161	170.161	-0.05%

Highest: 171.695

Lowest: 166.063

Difference: 5.632

Average: 169.609

Change %: -1.373

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