FIL Fund Management Irel... More Historical Data - FEPX | ADVFN

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FIL Fund Management Ireland Limited (FEPX)
FIL Fund Management Ireland Limited (FEPX) Historical

FEPX Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 18 2024	5.273	0.00	0.00%	5.273	5.273	5.273	0
Jul 17 2024	5.273	0.00	0.00%	5.273	5.273	5.273	0
Jul 16 2024	5.273	0.00	0.00%	5.273	5.273	5.273	0
Jul 15 2024	5.273	0.10	1.93%	5.273	5.273	5.273	9
Jul 12 2024	5.173	0.00	0.00%	5.173	5.173	5.173	0
Jul 11 2024	5.173	0.00	0.00%	5.173	5.173	5.173	0
Jul 10 2024	5.173	0.00	0.00%	5.173	5.173	5.173	0
Jul 09 2024	5.173	0.00	0.00%	5.173	5.173	5.173	0
Jul 08 2024	5.173	0.00	0.00%	5.173	5.173	5.173	0
Jul 05 2024	5.173	0.05	0.94%	5.173	5.173	5.173	24
Jul 04 2024	5.125	0.00	0.00%	5.125	5.125	5.125	0
Jul 03 2024	5.125	0.00	0.00%	5.125	5.125	5.125	0
Jul 02 2024	5.125	0.00	0.00%	5.125	5.125	5.125	0
Jul 01 2024	5.125	-0.01	-0.10%	5.125	5.125	5.125	10
Jun 28 2024	5.13	0.00	0.00%	5.13	5.13	5.13	0
Jun 27 2024	5.13	0.00	0.00%	5.13	5.13	5.13	0
Jun 26 2024	5.13	-0.02	-0.29%	5.13	5.13	5.13	2,000
Jun 25 2024	5.145	0.00	0.00%	5.145	5.145	5.145	0
Jun 24 2024	5.145	-0.03	-0.52%	5.155	5.155	5.145	11
Jun 21 2024	5.172	0.00	0.00%	5.172	5.172	5.172	0
Jun 20 2024	5.172	0.09	1.67%	5.172	5.172	5.172	67
Jun 19 2024	5.087	0.00	0.00%	5.087	5.087	5.087	0
Jun 18 2024	5.087	0.00	0.00%	5.087	5.087	5.087	0
Jun 17 2024	5.087	-0.01	-0.12%	5.087	5.087	5.087	10
Jun 14 2024	5.093	0.00	0.00%	5.093	5.093	5.093	0
Jun 13 2024	5.093	0.00	0.00%	5.093	5.093	5.093	0
Jun 12 2024	5.093	-0.02	-0.33%	5.093	5.093	5.093	25
Jun 11 2024	5.11	0.00	0.00%	5.11	5.11	5.11	0
Jun 10 2024	5.11	0.00	0.00%	5.11	5.11	5.11	0
Jun 07 2024	5.11	0.00	0.00%	5.11	5.11	5.11	0
Jun 06 2024	5.11	0.00	0.00%	5.11	5.11	5.11	0
Jun 05 2024	5.11	0.02	0.29%	5.11	5.11	5.11	25
Jun 04 2024	5.095	-0.03	-0.62%	5.095	5.095	5.095	202
Jun 03 2024	5.127	-0.01	-0.16%	5.127	5.127	5.127	16
May 31 2024	5.135	0.00	0.00%	5.135	5.135	5.135	0
May 30 2024	5.135	0.00	0.00%	5.135	5.135	5.135	0
May 29 2024	5.135	0.00	0.00%	5.135	5.135	5.135	0
May 28 2024	5.135	0.00	0.00%	5.135	5.135	5.135	0
May 27 2024	5.135	0.00	0.00%	5.135	5.135	5.135	0
May 24 2024	5.135	0.00	0.00%	5.135	5.135	5.135	0
May 23 2024	5.135	-0.04	-0.83%	5.151	5.151	5.135	11
May 22 2024	5.178	0.00	0.00%	5.178	5.178	5.178	0
May 21 2024	5.178	-0.02	-0.35%	5.178	5.178	5.178	58
May 20 2024	5.196	0.04	0.85%	5.196	5.196	5.196	41
May 17 2024	5.152	0.00	0.00%	5.152	5.152	5.152	0
May 16 2024	5.152	0.00	0.00%	5.152	5.152	5.152	0
May 15 2024	5.152	0.06	1.10%	5.152	5.152	5.152	10
May 14 2024	5.096	0.00	0.00%	5.096	5.096	5.096	0
May 13 2024	5.096	0.00	0.00%	5.096	5.096	5.096	0
May 10 2024	5.096	0.00	0.00%	5.096	5.096	5.096	0
May 09 2024	5.096	0.00	0.00%	5.096	5.096	5.096	0
May 08 2024	5.096	0.00	0.00%	5.096	5.096	5.096	0
May 07 2024	5.096	0.00	0.00%	5.096	5.096	5.096	0
May 06 2024	5.096	0.11	2.17%	5.096	5.096	5.096	24
May 03 2024	4.988	0.00	0.00%	4.988	4.988	4.988	0
May 02 2024	4.988	0.01	0.13%	4.988	4.988	4.988	16
Apr 30 2024	4.9815	0.00	0.00%	4.9815	4.9815	4.9815	0
Apr 29 2024	4.9815	0.06	1.29%	4.9815	4.9815	4.9815	1,477
Apr 26 2024	4.918	0.00	0.00%	4.918	4.918	4.918	0
Apr 25 2024	4.918	0.00	0.00%	4.918	4.918	4.918	0
Apr 24 2024	4.918	0.00	0.00%	4.918	4.918	4.918	0
Apr 23 2024	4.918	0.04	0.86%	4.918	4.918	4.918	5
Apr 22 2024	4.876	0.03	0.70%	4.876	4.876	4.876	62
Apr 19 2024	4.842	0.00	0.00%	4.842	4.842	4.842	0

FIL Fund Management Irel...

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