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

Ireland

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194.470 -2.600 -1.32%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 520.49M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY6K57

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 19, 2024	194.470	194.470	194.470	194.470	-1.32%
Dec 18, 2024	197.070	197.070	197.070	197.070	-0.14%
Dec 17, 2024	197.338	197.338	197.338	197.338	-0.69%
Dec 16, 2024	198.708	198.708	198.708	198.708	-0.08%
Dec 13, 2024	198.863	198.863	198.863	198.863	-1.05%
Dec 12, 2024	200.980	200.980	200.980	200.980	0.17%
Dec 11, 2024	200.646	200.646	200.646	200.646	0.14%
Dec 10, 2024	200.375	200.375	200.375	200.375	-0.34%
Dec 09, 2024	201.050	201.050	201.050	201.050	-0.28%
Dec 06, 2024	201.615	201.615	201.615	201.615	-0.34%
Dec 05, 2024	202.301	202.301	202.301	202.301	-0.18%
Dec 04, 2024	202.665	202.665	202.665	202.665	-0.70%
Dec 03, 2024	204.085	204.085	204.085	204.085	-0.53%
Dec 02, 2024	205.173	205.173	205.173	205.173	0.43%
Nov 29, 2024	204.300	204.300	204.300	204.300	-0.04%
Nov 28, 2024	204.390	204.390	204.390	204.390	-0.23%
Nov 27, 2024	204.855	204.855	204.855	204.855	-0.25%
Nov 26, 2024	205.370	205.370	205.370	205.370	-0.29%
Nov 25, 2024	205.958	205.958	205.958	205.958	0.40%

Highest: 205.958

Lowest: 194.470

Difference: 11.488

Average: 201.590

Change %: -5.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan US Equit.	194.470	-2.600	-1.32%