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Fam Global Premium Equities Fund Class L Eur Accumulation (0P0001F3JQ)

Ireland

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170.311 +1.430 +0.85%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BDRNS207

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.71M

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0P0001F3JQ Historical Data

Get free historical data for 0P0001F3JQ fund. You'll find the end of day price of the Fam Global Premium Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	170.311	170.311	170.311	170.311	0.85%
Jan 20, 2025	168.876	168.876	168.876	168.876	-0.44%
Jan 17, 2025	169.618	169.618	169.618	169.618	0.45%
Jan 16, 2025	168.856	168.856	168.856	168.856	0.77%
Jan 15, 2025	167.563	167.563	167.563	167.563	1.09%
Jan 14, 2025	165.764	165.764	165.764	165.764	-0.17%
Jan 13, 2025	166.046	166.046	166.046	166.046	0.60%
Jan 10, 2025	165.061	165.061	165.061	165.061	-0.81%
Jan 09, 2025	166.412	166.412	166.412	166.412	-0.02%
Jan 08, 2025	166.438	166.438	166.438	166.438	0.44%
Jan 07, 2025	165.716	165.716	165.716	165.716	0.57%
Jan 06, 2025	164.784	164.784	164.784	164.784	-0.70%
Jan 03, 2025	165.953	165.953	165.953	165.953	0.27%
Jan 02, 2025	165.507	165.507	165.507	165.507	0.65%
Dec 31, 2024	164.445	164.445	164.445	164.445	0.36%
Dec 30, 2024	163.861	163.861	163.861	163.861	-0.47%
Dec 27, 2024	164.637	164.637	164.637	164.637	-0.54%
Dec 24, 2024	165.538	165.538	165.538	165.538	0.63%
Dec 23, 2024	164.501	164.501	164.501	164.501	0.69%

Highest: 170.311

Lowest: 163.861

Difference: 6.450

Average: 166.310

Change %: 4.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Global Premiu.	170.311	+1.430	+0.85%