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Fineco Am Global Equities Income Fund Class L Eur Accumulation (0P0001F3JU)

Ireland

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172.250 +0.880 +0.51%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 400.27M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNSJ70

Asset Class: Equity

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0P0001F3JU Historical Data

Get free historical data for 0P0001F3JU fund. You'll find the end of day price of the Fineco Am Global Equities Income 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	172.250	172.250	172.250	172.250	0.51%
Feb 04, 2025	171.370	171.370	171.370	171.370	-0.26%
Feb 03, 2025	171.818	171.818	171.818	171.818	-0.27%
Jan 31, 2025	172.276	172.276	172.276	172.276	-0.30%
Jan 30, 2025	172.797	172.797	172.797	172.797	1.06%
Jan 29, 2025	170.991	170.991	170.991	170.991	0.08%
Jan 28, 2025	170.859	170.859	170.859	170.859	0.37%
Jan 27, 2025	170.232	170.232	170.232	170.232	0.42%
Jan 24, 2025	169.513	169.513	169.513	169.513	-0.79%
Jan 23, 2025	170.862	170.862	170.862	170.862	0.61%
Jan 22, 2025	169.823	169.823	169.823	169.823	-0.07%
Jan 21, 2025	169.946	169.946	169.946	169.946	0.47%
Jan 20, 2025	169.153	169.153	169.153	169.153	-0.48%
Jan 17, 2025	169.961	169.961	169.961	169.961	0.30%
Jan 16, 2025	169.457	169.457	169.457	169.457	0.76%
Jan 15, 2025	168.171	168.171	168.171	168.171	0.87%
Jan 14, 2025	166.720	166.720	166.720	166.720	-0.51%
Jan 13, 2025	167.579	167.579	167.579	167.579	0.38%
Jan 10, 2025	166.946	166.946	166.946	166.946	-0.95%
Jan 09, 2025	168.546	168.546	168.546	168.546	0.06%
Jan 08, 2025	168.445	168.445	168.445	168.445	0.68%
Jan 07, 2025	167.306	167.306	167.306	167.306	0.40%

Highest: 172.797

Lowest: 166.720

Difference: 6.077

Average: 169.774

Change %: 3.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fineco AM Global .	172.250	+0.880	+0.51%