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Fit Fund Bond Fund (0P000021ZI)

Luxembourg

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FIT Fund Bond Fund historical data, for real-time data please try another search

41.690 0.000 0.00%

18/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0011842969

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98M

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0P000021ZI Historical Data

Get free historical data for 0P000021ZI fund. You'll find the end of day price of the Fit Fund Bond Fund 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 %
Jan 18, 2019	41.690	41.690	41.690	41.690	-0.19%
Jan 11, 2019	41.770	41.770	41.770	41.770	-0.07%
Jan 04, 2019	41.800	41.800	41.800	41.800	-0.07%
Dec 28, 2018	41.830	41.830	41.830	41.830	0.02%
Dec 21, 2018	41.820	41.820	41.820	41.820	0.00%
Dec 14, 2018	41.820	41.820	41.820	41.820	-0.12%
Dec 07, 2018	41.870	41.870	41.870	41.870	-0.26%
Nov 30, 2018	41.980	41.980	41.980	41.980	-0.05%

Highest: 41.980

Lowest: 41.690

Difference: 0.290

Average: 41.822

Change %: -0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIT Fund Bond Fun.	41.690	0.000	0.00%