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Fam Sustainable Target 2022 (0P0001K285)

Ireland

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126.501 +1.700 +1.36%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.12M

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMYM3H39

Asset Class: Equity

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0P0001K285 Historical Data

Get free historical data for 0P0001K285 fund. You'll find the end of day price of the Fam Sustainable Target 2022 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 11, 2024	126.501	126.501	126.501	126.501	1.36%
Nov 08, 2024	124.799	124.799	124.799	124.799	0.29%
Nov 07, 2024	124.437	124.437	124.437	124.437	1.35%
Nov 06, 2024	122.775	122.775	122.775	122.775	1.85%
Nov 05, 2024	120.548	120.548	120.548	120.548	0.67%
Nov 04, 2024	119.741	119.741	119.741	119.741	-0.07%
Oct 31, 2024	119.830	119.830	119.830	119.830	-1.55%
Oct 30, 2024	121.720	121.720	121.720	121.720	-0.54%
Oct 29, 2024	122.380	122.380	122.380	122.380	0.08%
Oct 28, 2024	122.283	122.283	122.283	122.283	0.20%
Oct 25, 2024	122.044	122.044	122.044	122.044	-0.17%
Oct 24, 2024	122.256	122.256	122.256	122.256	-0.27%
Oct 23, 2024	122.584	122.584	122.584	122.584	-0.44%
Oct 22, 2024	123.124	123.124	123.124	123.124	-0.17%
Oct 21, 2024	123.335	123.335	123.335	123.335	-0.21%
Oct 18, 2024	123.593	123.593	123.593	123.593	0.02%
Oct 17, 2024	123.565	123.565	123.565	123.565	0.43%
Oct 16, 2024	123.042	123.042	123.042	123.042	0.35%
Oct 15, 2024	122.615	122.615	122.615	122.615	-0.17%
Oct 14, 2024	122.827	122.827	122.827	122.827	0.78%

Highest: 126.501

Lowest: 119.741

Difference: 6.760

Average: 122.700

Change %: 3.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Sustainable T.	126.501	+1.700	+1.36%