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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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332.200 +0.490 +0.15%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0905833017

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.71M

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0P0000Z1UC Historical Data

Get free historical data for 0P0000Z1UC fund. You'll find the end of day price of the Fortezza Finanz - Aktienwerk I 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 %
Jun 27, 2024	332.200	332.200	332.200	332.200	0.15%
Jun 26, 2024	331.710	331.710	331.710	331.710	-0.14%
Jun 25, 2024	332.180	332.180	332.180	332.180	0.72%
Jun 24, 2024	329.800	329.800	329.800	329.800	-0.88%
Jun 21, 2024	332.730	332.730	332.730	332.730	0.37%
Jun 20, 2024	331.500	331.500	331.500	331.500	-0.42%
Jun 19, 2024	332.900	332.900	332.900	332.900	0.38%
Jun 18, 2024	331.630	331.630	331.630	331.630	0.09%
Jun 17, 2024	331.330	331.330	331.330	331.330	-2.13%
Jun 14, 2024	338.530	338.530	338.530	338.530	-1.91%
Jun 13, 2024	345.130	345.130	345.130	345.130	0.69%
Jun 12, 2024	342.780	342.780	342.780	342.780	-0.59%
Jun 11, 2024	344.800	344.800	344.800	344.800	-0.32%
Jun 10, 2024	345.920	345.920	345.920	345.920	0.37%
Jun 07, 2024	344.660	344.660	344.660	344.660	0.10%
Jun 06, 2024	344.330	344.330	344.330	344.330	0.94%
Jun 05, 2024	341.140	341.140	341.140	341.140	-0.84%
Jun 04, 2024	344.040	344.040	344.040	344.040	0.22%
Jun 03, 2024	343.270	343.270	343.270	343.270	0.58%
May 31, 2024	341.290	341.290	341.290	341.290	0.20%
May 30, 2024	340.610	340.610	340.610	340.610	-1.01%
May 29, 2024	344.100	344.100	344.100	344.100	-0.53%
May 28, 2024	345.950	345.950	345.950	345.950	0.54%

Highest: 345.950

Lowest: 329.800

Difference: 16.150

Average: 338.806

Change %: -3.458

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Recent Quotes

Name	Price	Chg.	Chg. %
Fortezza Finanz -.	332.200	+0.490	+0.15%
Quant Tax Plan Gr.	397.326	-0.140	-0.04%
UNICRED INFLAÇÃO .	284.550	+0.090	+0.03%