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

Milan

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86.713 +0.540 +0.63%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.34M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	86.713	86.713	86.713	86.713	0.63%
Dec 20, 2024	86.171	86.171	86.171	86.171	-0.43%
Dec 19, 2024	86.539	86.539	86.539	86.539	-1.20%
Dec 18, 2024	87.587	87.587	87.587	87.587	-0.05%
Dec 17, 2024	87.633	87.633	87.633	87.633	-0.47%
Dec 16, 2024	88.043	88.043	88.043	88.043	-0.24%
Dec 13, 2024	88.256	88.256	88.256	88.256	-0.31%
Dec 12, 2024	88.531	88.531	88.531	88.531	-0.15%
Dec 11, 2024	88.668	88.668	88.668	88.668	-0.19%
Dec 10, 2024	88.839	88.839	88.839	88.839	-0.35%
Dec 09, 2024	89.147	89.147	89.147	89.147	-0.18%
Dec 06, 2024	89.307	89.307	89.307	89.307	0.08%
Dec 05, 2024	89.239	89.239	89.239	89.239	0.29%
Dec 04, 2024	88.978	88.978	88.978	88.978	-0.21%
Dec 03, 2024	89.169	89.169	89.169	89.169	0.14%
Dec 02, 2024	89.048	89.048	89.048	89.048	0.30%
Nov 29, 2024	88.779	88.779	88.779	88.779	0.16%
Nov 28, 2024	88.640	88.640	88.640	88.640	0.02%
Nov 27, 2024	88.619	88.619	88.619	88.619	-0.01%
Nov 26, 2024	88.630	88.630	88.630	88.630	0.16%
Nov 25, 2024	88.486	88.486	88.486	88.486	0.19%

Highest: 89.307

Lowest: 86.171

Difference: 3.136

Average: 88.334

Change %: -1.817

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