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Fam Global Inflation Response L Eur Inc (0P0001N5BB)

Ireland

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94.853 +0.070 +0.07%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 150.6M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BKVFC857

Asset Class: Equity

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0P0001N5BB Historical Data

Get free historical data for 0P0001N5BB fund. You'll find the end of day price of the Fam Global Inflation Response L Eur Inc 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 09, 2025	94.853	94.853	94.853	94.853	0.07%
Apr 08, 2025	94.783	94.783	94.783	94.604	0.19%
Apr 07, 2025	94.604	94.604	94.604	94.604	-1.22%
Apr 04, 2025	95.771	95.771	97.169	95.771	-1.44%
Apr 03, 2025	97.169	97.169	98.472	97.169	-1.32%
Apr 02, 2025	98.472	98.472	98.623	98.472	-0.15%
Apr 01, 2025	98.623	98.623	98.623	98.422	0.20%
Mar 31, 2025	98.422	98.422	98.422	98.406	0.02%
Mar 28, 2025	98.406	98.406	98.406	98.406	-0.07%
Mar 27, 2025	98.476	98.476	98.476	98.410	0.07%
Mar 26, 2025	98.410	98.410	98.410	98.325	0.09%
Mar 25, 2025	98.325	98.325	98.355	98.325	-0.03%
Mar 24, 2025	98.355	98.355	98.355	98.277	0.08%
Mar 21, 2025	98.277	98.277	98.325	98.277	-0.05%
Mar 20, 2025	98.325	98.325	98.325	98.205	0.12%
Mar 19, 2025	98.205	98.205	98.205	97.835	0.38%
Mar 18, 2025	97.835	97.835	97.880	97.835	-0.05%
Mar 17, 2025	97.880	97.880	97.880	97.880	0.44%
Mar 14, 2025	97.450	97.450	97.450	97.450	0.19%
Mar 13, 2025	97.269	97.269	97.269	97.269	0.12%
Mar 12, 2025	97.148	97.148	97.148	97.148	-0.10%
Mar 11, 2025	97.250	97.250	97.250	97.250	-0.90%

Highest: 98.623

Lowest: 94.604

Difference: 4.019

Average: 97.469

Change %: -3.339

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