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Us Equity Value Fam Fund Class L Accumulation (0P0001E50E)

Ireland

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189.880 +3.098 +1.66%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 497.61M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

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0P0001E50E Historical Data

Get free historical data for 0P0001E50E fund. You'll find the end of day price of the Us Equity Value Fam Fund Class L 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 %
Mar 24, 2025	189.880	189.880	189.880	186.782	1.66%
Mar 21, 2025	186.782	186.782	188.512	186.782	-0.92%
Mar 20, 2025	188.512	188.512	188.512	186.758	0.94%
Mar 19, 2025	186.758	186.758	186.758	185.706	0.57%
Mar 18, 2025	185.706	185.706	185.706	185.706	0.14%
Mar 17, 2025	185.438	185.438	185.438	185.438	0.69%
Mar 14, 2025	184.173	184.173	184.173	184.173	0.23%
Mar 13, 2025	183.759	183.759	183.759	183.759	0.91%
Mar 12, 2025	182.110	182.110	182.110	182.110	-0.56%
Mar 11, 2025	183.131	183.131	183.131	183.131	-2.94%
Mar 10, 2025	188.679	188.679	188.679	188.679	-0.26%
Mar 07, 2025	189.167	189.167	189.167	189.167	0.01%
Mar 06, 2025	189.140	189.140	189.140	189.140	-0.81%
Mar 05, 2025	190.680	190.680	190.680	190.680	-2.43%
Mar 04, 2025	195.435	195.435	195.435	195.435	-3.11%
Mar 03, 2025	201.703	201.703	201.703	201.703	0.25%
Feb 28, 2025	201.201	201.201	201.201	201.201	-0.09%
Feb 27, 2025	201.392	201.392	201.392	201.392	0.39%
Feb 26, 2025	200.617	200.617	200.617	200.617	0.05%

Highest: 201.703

Lowest: 182.110

Difference: 19.593

Average: 190.224

Change %: -5.305

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