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Fam Megatrends Target 2025 (0P0001K286)

Ireland

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100.328 -0.900 -0.89%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.77M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3G22

Asset Class: Equity

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0P0001K286 Historical Data

Get free historical data for 0P0001K286 fund. You'll find the end of day price of the Fam Megatrends Target 2025 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 %
Mar 11, 2025	100.328	100.328	100.328	100.328	-0.89%
Mar 10, 2025	101.229	101.229	101.229	101.229	-1.16%
Mar 07, 2025	102.420	102.420	102.420	102.420	-0.73%
Mar 06, 2025	103.175	103.175	103.175	103.175	-1.47%
Mar 05, 2025	104.715	104.715	104.715	104.715	-0.98%
Mar 04, 2025	105.747	105.747	105.747	105.747	-1.15%
Mar 03, 2025	106.982	106.982	106.982	106.982	-0.83%
Feb 28, 2025	107.880	107.880	107.880	107.880	0.35%
Feb 27, 2025	107.508	107.508	107.508	107.508	-0.62%
Feb 26, 2025	108.175	108.175	108.175	108.175	0.43%
Feb 25, 2025	107.713	107.713	107.713	107.713	-0.86%
Feb 24, 2025	108.643	108.643	108.643	108.643	-0.67%
Feb 21, 2025	109.376	109.376	109.376	109.376	-0.60%
Feb 20, 2025	110.035	110.035	110.035	110.035	-0.56%
Feb 19, 2025	110.655	110.655	110.655	110.655	0.18%
Feb 18, 2025	110.452	110.452	110.452	110.452	0.32%
Feb 17, 2025	110.104	110.104	110.104	110.104	-0.21%
Feb 14, 2025	110.331	110.331	110.331	110.331	-0.07%
Feb 13, 2025	110.409	110.409	110.409	110.409	0.17%

Highest: 110.655

Lowest: 100.328

Difference: 10.327

Average: 107.151

Change %: -8.979

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