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Fineco Am Advisory 6 L Eur Acc (0P0001FFNC)

Milan

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115.014 +0.250 +0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.63M

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BFM12437

Asset Class: Equity

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0P0001FFNC Historical Data

Get free historical data for 0P0001FFNC fund. You'll find the end of day price of the Fineco Am Advisory 6 L Eur Acc 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 %
Dec 23, 2024	115.014	115.014	115.014	115.014	0.22%
Dec 20, 2024	114.761	114.761	114.761	114.761	-0.35%
Dec 19, 2024	115.165	115.165	115.165	115.165	-0.16%
Dec 18, 2024	115.350	115.350	115.350	115.350	-0.43%
Dec 17, 2024	115.844	115.844	115.844	115.844	-0.10%
Dec 16, 2024	115.962	115.962	115.962	115.962	-0.14%
Dec 13, 2024	116.120	116.120	116.120	116.120	-0.27%
Dec 12, 2024	116.434	116.434	116.434	116.434	-0.19%
Dec 11, 2024	116.654	116.654	116.654	116.654	0.22%
Dec 10, 2024	116.397	116.397	116.397	116.397	0.11%
Dec 09, 2024	116.266	116.266	116.266	116.266	-0.08%
Dec 06, 2024	116.364	116.364	116.364	116.364	0.08%
Dec 05, 2024	116.266	116.266	116.266	116.266	-0.14%
Dec 04, 2024	116.432	116.432	116.432	116.432	0.15%
Dec 03, 2024	116.252	116.252	116.252	116.252	0.22%
Dec 02, 2024	115.998	115.998	115.998	115.998	0.44%
Nov 29, 2024	115.492	115.492	115.492	115.492	0.21%
Nov 28, 2024	115.251	115.251	115.251	115.251	-0.07%
Nov 27, 2024	115.332	115.332	115.332	115.332	-0.15%
Nov 26, 2024	115.505	115.505	115.505	115.505	0.12%
Nov 25, 2024	115.369	115.369	115.369	115.369	0.29%

Highest: 116.654

Lowest: 114.761

Difference: 1.893

Average: 115.820

Change %: -0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Advisory 6 L .	115.014	+0.250	+0.22%