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

Milan

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88.599 +0.440 +0.49%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.54M

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 %
Nov 11, 2024	88.599	88.599	88.599	88.599	0.49%
Nov 08, 2024	88.163	88.163	88.163	88.163	0.38%
Nov 07, 2024	87.833	87.833	87.833	87.833	0.67%
Nov 06, 2024	87.248	87.248	87.248	87.248	0.02%
Nov 05, 2024	87.228	87.228	87.228	87.228	-0.12%
Nov 04, 2024	87.337	87.337	87.337	87.337	-0.33%
Oct 31, 2024	87.626	87.626	87.626	87.626	-0.40%
Oct 30, 2024	87.980	87.980	87.980	87.980	-0.11%
Oct 29, 2024	88.078	88.078	88.078	88.078	0.15%
Oct 28, 2024	87.950	87.950	87.950	87.950	-0.21%
Oct 25, 2024	88.138	88.138	88.138	88.138	-0.15%
Oct 24, 2024	88.270	88.270	88.270	88.270	-0.01%
Oct 23, 2024	88.281	88.281	88.281	88.281	0.07%
Oct 22, 2024	88.220	88.220	88.220	88.220	-0.54%
Oct 21, 2024	88.700	88.700	88.700	88.700	-0.20%
Oct 18, 2024	88.875	88.875	88.875	88.875	-0.17%
Oct 17, 2024	89.024	89.024	89.024	89.024	0.27%
Oct 16, 2024	88.783	88.783	88.783	88.783	0.08%
Oct 15, 2024	88.710	88.710	88.710	88.710	0.38%
Oct 14, 2024	88.376	88.376	88.376	88.376	0.26%

Highest: 89.024

Lowest: 87.228

Difference: 1.796

Average: 88.171

Change %: 0.516

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