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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

Ireland

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166.412 -0.030 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 608.74M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

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0P0001F3JQ Historical Data

Get free historical data for 0P0001F3JQ fund. You'll find the end of day price of the Fam Global Premium Equities 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	166.412	166.412	166.412	166.412	-0.02%
Jan 08, 2025	166.438	166.438	166.438	166.438	0.44%
Jan 07, 2025	165.716	165.716	165.716	165.716	0.57%
Jan 06, 2025	164.784	164.784	164.784	164.784	-0.70%
Jan 03, 2025	165.953	165.953	165.953	165.953	0.27%
Jan 02, 2025	165.507	165.507	165.507	165.507	0.65%
Dec 31, 2024	164.445	164.445	164.445	164.445	0.36%
Dec 30, 2024	163.861	163.861	163.861	163.861	-0.47%
Dec 27, 2024	164.637	164.637	164.637	164.637	-0.54%
Dec 24, 2024	165.538	165.538	165.538	165.538	0.63%
Dec 23, 2024	164.501	164.501	164.501	164.501	0.69%
Dec 20, 2024	163.368	163.368	163.368	163.368	0.41%
Dec 19, 2024	162.707	162.707	162.707	162.707	0.01%
Dec 18, 2024	162.683	162.683	162.683	162.683	-1.59%
Dec 17, 2024	165.311	165.311	165.311	165.311	-0.62%
Dec 16, 2024	166.335	166.335	166.335	166.335	-0.27%
Dec 13, 2024	166.783	166.783	166.783	166.783	-0.41%
Dec 12, 2024	167.462	167.462	167.462	167.462	0.02%
Dec 11, 2024	167.424	167.424	167.424	167.424	0.63%

Highest: 167.462

Lowest: 162.683

Difference: 4.779

Average: 165.256

Change %: 0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	166.412	-0.030	-0.02%
	Nordea 1 - Europe.	130.820	-0.190	-0.14%