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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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92.474 +0.199 +0.22%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.04M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

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Holdings

0P0001K286 Historical Data

Get free historical data for 0P0001K286 fund. You'll find the end of day price of the Fam Megatrends Target 2025 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 %
Apr 10, 2025	92.474	92.474	92.474	92.275	0.22%
Apr 09, 2025	92.275	92.275	92.275	90.428	2.04%
Apr 08, 2025	90.428	90.428	90.428	90.428	-0.26%
Apr 07, 2025	90.662	90.662	93.247	90.662	-2.77%
Apr 04, 2025	93.247	93.247	96.601	93.247	-3.47%
Apr 03, 2025	96.601	96.601	100.798	96.601	-4.16%
Apr 02, 2025	100.798	100.798	100.798	100.606	0.19%
Apr 01, 2025	100.606	100.606	100.606	99.976	0.63%
Mar 31, 2025	99.976	99.976	101.168	99.976	-1.18%
Mar 28, 2025	101.168	101.168	102.085	101.168	-0.90%
Mar 27, 2025	102.085	102.085	102.085	102.085	-0.44%
Mar 26, 2025	102.539	102.539	103.377	102.539	-0.81%
Mar 25, 2025	103.377	103.377	103.377	103.078	0.29%
Mar 24, 2025	103.078	103.078	103.078	102.301	0.76%
Mar 21, 2025	102.301	102.301	102.364	102.301	-0.06%
Mar 20, 2025	102.364	102.364	102.364	102.170	0.19%
Mar 19, 2025	102.170	102.170	102.170	101.369	0.79%
Mar 18, 2025	101.369	101.369	101.369	101.369	-0.19%
Mar 17, 2025	101.567	101.567	101.567	101.567	0.94%
Mar 14, 2025	100.625	100.625	100.625	100.625	0.96%
Mar 13, 2025	99.673	99.673	99.673	99.673	-0.56%
Mar 12, 2025	100.234	100.234	100.234	100.234	-0.09%

Highest: 103.377

Lowest: 90.428

Difference: 12.949

Average: 99.074

Change %: -7.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM MegaTrends Ta.	92.474	+0.199	+0.22%