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

Ireland

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201.273 +1.020 +0.51%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 537.5M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	201.273	201.273	201.273	201.273	0.51%
Jan 20, 2025	200.255	200.255	200.255	200.255	-0.89%
Jan 17, 2025	202.055	202.055	202.055	202.055	1.11%
Jan 16, 2025	199.844	199.844	199.844	199.844	-0.55%
Jan 15, 2025	200.956	200.956	200.956	200.956	1.86%
Jan 14, 2025	197.290	197.290	197.290	197.290	-0.05%
Jan 13, 2025	197.384	197.384	197.384	197.384	-0.50%
Jan 09, 2025	198.366	198.366	198.366	198.366	0.85%
Jan 08, 2025	196.685	196.685	196.685	196.685	-0.55%
Jan 07, 2025	197.781	197.781	197.781	197.781	0.27%
Jan 06, 2025	197.251	197.251	197.251	197.251	0.62%
Jan 03, 2025	196.034	196.034	196.034	196.034	-2.60%
Jan 21, 2025	201.273	201.273	201.273	201.273	0.51%
Jan 20, 2025	200.255	200.255	200.255	200.255	-0.89%
Jan 17, 2025	202.055	202.055	202.055	202.055	1.11%
Jan 16, 2025	199.844	199.844	199.844	199.844	-0.55%
Jan 15, 2025	200.956	200.956	200.956	200.956	1.86%
Jan 14, 2025	197.290	197.290	197.290	197.290	-0.05%
Jan 13, 2025	197.384	197.384	197.384	197.384	-0.50%
Jan 09, 2025	198.366	198.366	198.366	198.366	0.85%
Jan 08, 2025	196.685	196.685	196.685	196.685	-0.55%
Jan 07, 2025	197.781	197.781	197.781	197.781	0.27%
Jan 06, 2025	197.251	197.251	197.251	197.251	0.62%
Jan 03, 2025	196.034	196.034	196.034	196.034	-1.20%
Jan 02, 2025	198.425	198.425	198.425	198.425	1.25%
Dec 31, 2024	195.970	195.970	195.970	195.970	1.28%
Dec 30, 2024	193.499	193.499	193.499	193.499	-1.54%
Dec 27, 2024	196.517	196.517	196.517	196.517	0.74%
Dec 24, 2024	195.077	195.077	195.077	195.077	0.65%
Dec 23, 2024	193.826	193.826	193.826	193.826	0.55%

Highest: 202.055

Lowest: 193.499

Difference: 8.556

Average: 198.122

Change %: 4.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan US Equit.	201.273	+1.020	+0.51%