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Fortezza Finanz - Aktienwerk R (0P0000Z1UB)

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302.800 -1.420    -0.47%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0905832985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.46M
Fortezza Finanz - Aktienwerk R 302.800 -1.420 -0.47%

0P0000Z1UB Historical Data

 
Get free historical data for 0P0000Z1UB fund. You'll find the end of day price of the Fortezza Finanz - Aktienwerk R 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:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 07, 2024 302.800 302.800 302.800 302.800 -0.47%
Nov 06, 2024 304.220 304.220 304.220 304.220 0.96%
Nov 05, 2024 301.340 301.340 301.340 301.340 -0.79%
Nov 04, 2024 303.750 303.750 303.750 303.750 -0.65%
Oct 31, 2024 305.730 305.730 305.730 305.730 -0.89%
Oct 30, 2024 308.460 308.460 308.460 308.460 0.53%
Oct 29, 2024 306.820 306.820 306.820 306.820 0.39%
Oct 28, 2024 305.640 305.640 305.640 305.640 -0.46%
Oct 25, 2024 307.050 307.050 307.050 307.050 -1.12%
Oct 24, 2024 310.540 310.540 310.540 310.540 -0.71%
Oct 23, 2024 312.750 312.750 312.750 312.750 -0.06%
Oct 22, 2024 312.950 312.950 312.950 312.950 -0.37%
Oct 21, 2024 314.120 314.120 314.120 314.120 0.34%
Oct 18, 2024 313.070 313.070 313.070 313.070 0.30%
Oct 17, 2024 312.130 312.130 312.130 312.130 -0.50%
Oct 16, 2024 313.700 313.700 313.700 313.700 0.24%
Oct 15, 2024 312.950 312.950 312.950 312.950 0.32%
Oct 14, 2024 311.940 311.940 311.940 311.940 0.15%
Oct 11, 2024 311.460 311.460 311.460 311.460 -0.59%
Oct 10, 2024 313.310 313.310 313.310 313.310 1.08%
Oct 09, 2024 309.950 309.950 309.950 309.950 -0.81%
Oct 08, 2024 312.470 312.470 312.470 312.470 0.34%
Highest: 314.120 Lowest: 301.340 Difference: 12.780 Average: 309.416 Change %: -2.768
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