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Flexible Income Fam Fund Class L Eur Accumulation (0P0001ID7R)

Milan

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88.552 +0.080 +0.10%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.11M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001ID7R Historical Data

Get free historical data for 0P0001ID7R fund. You'll find the end of day price of the Flexible Income Fam 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	88.552	88.552	88.552	88.552	0.10%
Jan 30, 2025	88.467	88.467	88.467	88.467	0.22%
Jan 29, 2025	88.275	88.275	88.275	88.275	0.32%
Jan 28, 2025	87.990	87.990	87.990	87.990	0.02%
Jan 27, 2025	87.969	87.969	87.969	87.969	0.23%
Jan 24, 2025	87.770	87.770	87.770	87.770	0.03%
Jan 23, 2025	87.748	87.748	87.748	87.748	0.00%
Jan 22, 2025	87.746	87.746	87.746	87.746	0.24%
Jan 21, 2025	87.536	87.536	87.536	87.536	0.19%
Jan 20, 2025	87.372	87.372	87.372	87.372	0.06%
Jan 17, 2025	87.317	87.317	87.317	87.317	0.34%
Jan 16, 2025	87.020	87.020	87.020	87.020	0.93%
Jan 15, 2025	86.216	86.216	86.216	86.216	0.22%
Jan 14, 2025	86.026	86.026	86.026	86.026	0.03%
Jan 13, 2025	85.996	85.996	85.996	85.996	-0.46%
Jan 10, 2025	86.395	86.395	86.395	86.395	-0.16%
Jan 09, 2025	86.530	86.530	86.530	86.530	0.09%
Jan 08, 2025	86.454	86.454	86.454	86.454	-0.24%
Jan 07, 2025	86.661	86.661	86.661	86.661	-0.01%
Jan 06, 2025	86.671	86.671	86.671	86.671	-0.32%
Jan 03, 2025	86.947	86.947	86.947	86.947	0.12%

Highest: 88.552

Lowest: 85.996

Difference: 2.556

Average: 87.222

Change %: 1.973

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