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Fondaco Global Fd Eu Cov Eq I Inc (0P0000ZT1B)

Luxembourg

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Fondaco Global Fd EU Cov Eq I Inc historical data, for real-time data please try another search

224.377 -0.610 -0.27%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350984885

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.25M

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0P0000ZT1B Historical Data

Get free historical data for 0P0000ZT1B fund. You'll find the end of day price of the Fondaco Global Fd Eu Cov Eq I Inc 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 %
Oct 19, 2023	224.377	224.377	224.377	224.377	-0.27%
Oct 18, 2023	224.984	224.984	224.984	224.984	-0.19%
Oct 17, 2023	225.404	225.404	225.404	225.404	-0.15%
Oct 16, 2023	225.733	225.733	225.733	225.733	-0.17%
Oct 13, 2023	226.120	226.120	226.120	226.120	-1.83%
Oct 12, 2023	230.341	230.341	230.341	230.341	0.18%
Oct 11, 2023	229.924	229.924	229.924	229.924	0.43%
Oct 10, 2023	228.935	228.935	228.935	228.935	1.88%
Oct 09, 2023	224.707	224.707	224.707	224.707	0.36%
Oct 06, 2023	223.903	223.903	223.903	223.903	0.68%
Oct 05, 2023	222.385	222.385	222.385	222.385	-0.48%
Oct 04, 2023	223.454	223.454	223.454	223.454	0.10%
Oct 03, 2023	223.241	223.241	223.241	223.241	-1.50%
Oct 02, 2023	226.636	226.636	226.636	226.636	-0.66%
Sep 29, 2023	228.135	228.135	228.135	228.135	1.57%
Sep 28, 2023	224.601	224.601	224.601	224.601	0.08%
Sep 27, 2023	224.425	224.425	224.425	224.425	0.13%
Sep 26, 2023	224.128	224.128	224.128	224.128	-1.75%
Sep 25, 2023	228.112	228.112	228.112	228.112	-0.99%
Sep 22, 2023	230.382	230.382	230.382	230.382	0.10%

Highest: 230.382

Lowest: 222.385

Difference: 7.996

Average: 225.996

Change %: -2.511

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondaco Global Fd.	224.377	-0.610	-0.27%
LEONTEQ SECURITIE.	1,041.150	0.000	0.00%
ING Call 29.9 EUR.	7.800	0.000	0.00%
HSBC QDII-MLIIF W.	41.000	-0.010	-0.02%
BNP Call 12.7 EUR.	1.198	0.000	0.00%
CBOE 6th VIX Futu.	21.72	+0.17	+0.79%
BMAC FUNDO DE INV.	3.501	+0.027	+0.78%
Yurie Figaro Smar.	1,867.870	+10.180	+0.55%