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Fineco Am Global Equity Fund Class L Eur Accumulation (0P0001F3JV)

Milan

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168.459 +1.270 +0.76%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 297.09M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNWN94

Asset Class: Equity

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0P0001F3JV Historical Data

Get free historical data for 0P0001F3JV fund. You'll find the end of day price of the Fineco Am Global Equity 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 %
Nov 21, 2024	168.459	168.459	168.459	168.459	0.76%
Nov 20, 2024	167.191	167.191	167.191	167.191	0.53%
Nov 19, 2024	166.304	166.304	166.304	166.304	0.18%
Nov 18, 2024	165.998	165.998	165.998	165.998	0.22%
Nov 15, 2024	165.637	165.637	165.637	165.637	-1.01%
Nov 14, 2024	167.320	167.320	167.320	167.320	-0.46%
Nov 13, 2024	168.097	168.097	168.097	168.097	-0.24%
Nov 12, 2024	168.499	168.499	168.499	168.499	-0.75%
Nov 11, 2024	169.771	169.771	169.771	169.771	0.66%
Nov 08, 2024	168.651	168.651	168.651	168.651	0.68%
Nov 07, 2024	167.518	167.518	167.518	167.518	-0.14%
Nov 06, 2024	167.756	167.756	167.756	167.756	2.45%
Nov 05, 2024	163.742	163.742	163.742	163.742	1.01%
Nov 04, 2024	162.110	162.110	162.110	162.110	-0.12%
Oct 31, 2024	162.297	162.297	162.297	162.297	-1.39%
Oct 30, 2024	164.585	164.585	164.585	164.585	-0.72%
Oct 29, 2024	165.775	165.775	165.775	165.775	0.02%
Oct 28, 2024	165.748	165.748	165.748	165.748	0.55%
Oct 25, 2024	164.840	164.840	164.840	164.840	-0.35%

Highest: 169.771

Lowest: 162.110

Difference: 7.661

Average: 166.331

Change %: 1.836

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