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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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98.911 +0.020 +0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.03M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

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0P0001N5BB Historical Data

Get free historical data for 0P0001N5BB fund. You'll find the end of day price of the Fam Global Inflation Response L Eur Inc 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 %
Jan 29, 2025	98.911	98.911	98.911	98.911	0.03%
Jan 28, 2025	98.886	98.886	98.886	98.886	0.33%
Jan 27, 2025	98.556	98.556	98.556	98.556	0.06%
Jan 24, 2025	98.496	98.496	98.496	98.496	-0.39%
Jan 23, 2025	98.879	98.879	98.879	98.879	0.01%
Jan 22, 2025	98.870	98.870	98.870	98.870	-1.48%
Jan 21, 2025	100.351	100.351	100.351	100.351	0.14%
Jan 20, 2025	100.210	100.210	100.210	100.210	-0.21%
Jan 17, 2025	100.424	100.424	100.424	100.424	0.39%
Jan 16, 2025	100.037	100.037	100.037	100.037	0.26%
Jan 15, 2025	99.775	99.775	99.775	99.775	0.70%
Jan 14, 2025	99.080	99.080	99.080	99.080	-0.25%
Jan 13, 2025	99.328	99.328	99.328	99.328	-0.38%
Jan 09, 2025	99.705	99.705	99.705	99.705	-0.01%
Jan 08, 2025	99.713	99.713	99.713	99.713	0.03%
Jan 07, 2025	99.684	99.684	99.684	99.684	0.06%
Jan 06, 2025	99.629	99.629	99.629	99.629	-0.27%
Jan 03, 2025	99.902	99.902	99.902	99.902	-0.31%
Jan 02, 2025	100.214	100.214	100.214	100.214	0.38%
Dec 31, 2024	99.831	99.831	99.831	99.831	0.26%
Dec 30, 2024	99.577	99.577	99.577	99.577	0.14%

Highest: 100.424

Lowest: 98.496

Difference: 1.928

Average: 99.527

Change %: -0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Inflat.	98.911	+0.020	+0.03%