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Flexible Income Fam Fund Class L Eur Accumulation (0P0001ID7R)

Milan

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88.053 -0.630 -0.71%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fineco Asset Management DAC

ISIN: IE00BJCX2P88

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.92M

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Historical Data
Holdings

0P0001ID7R Historical Data

Get free historical data for 0P0001ID7R fund. You'll find the end of day price of the Flexible Income Fam 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	88.053	88.053	88.053	88.053	-0.71%
Mar 10, 2025	88.679	88.679	88.679	88.679	0.30%
Mar 07, 2025	88.410	88.410	88.410	88.410	-0.08%
Mar 06, 2025	88.485	88.485	88.485	88.485	-0.30%
Mar 05, 2025	88.752	88.752	88.752	88.752	-0.65%
Mar 04, 2025	89.335	89.335	89.335	89.335	-0.52%
Mar 03, 2025	89.806	89.806	89.806	89.806	0.28%
Feb 28, 2025	89.556	89.556	89.556	89.556	-0.21%
Feb 27, 2025	89.745	89.745	89.745	89.745	0.04%
Feb 26, 2025	89.705	89.705	89.705	89.705	0.35%
Feb 25, 2025	89.389	89.389	89.389	89.389	0.07%
Feb 24, 2025	89.327	89.327	89.327	89.327	-0.10%
Feb 21, 2025	89.414	89.414	89.414	89.414	0.35%
Feb 20, 2025	89.099	89.099	89.099	89.099	0.05%
Feb 19, 2025	89.058	89.058	89.058	89.058	-0.11%
Feb 18, 2025	89.160	89.160	89.160	89.160	0.05%
Feb 17, 2025	89.116	89.116	89.116	89.116	0.23%
Feb 14, 2025	88.913	88.913	88.913	88.913	0.28%
Feb 13, 2025	88.663	88.663	88.663	88.663	-0.15%

Highest: 89.806

Lowest: 88.053

Difference: 1.753

Average: 89.088

Change %: -0.839

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