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Fondaco Global Fd Glb Eq I Inc (0P0000ZT1A)

Luxembourg

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418.179 -2.774 -0.66%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0350975388

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.65M

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0P0000ZT1A Historical Data

Get free historical data for 0P0000ZT1A fund. You'll find the end of day price of the Fondaco Global Fd Glb 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 %
Jul 11, 2025	418.179	418.179	420.953	418.179	-0.66%
Jul 10, 2025	420.953	420.953	420.953	420.953	0.59%
Jul 09, 2025	418.469	418.469	418.469	417.450	0.24%
Jul 08, 2025	417.450	417.450	417.450	417.450	0.44%
Jul 07, 2025	415.619	415.619	415.619	415.619	-0.09%
Jul 04, 2025	415.991	415.991	417.759	415.991	-0.42%
Jul 03, 2025	417.759	417.759	417.759	413.834	0.95%
Jul 02, 2025	413.834	413.834	413.834	413.834	0.27%
Jul 01, 2025	412.703	412.703	412.703	412.435	0.07%
Jun 30, 2025	412.435	412.435	412.435	412.066	0.09%
Jun 27, 2025	412.066	412.066	412.066	412.066	0.43%
Jun 26, 2025	410.282	410.282	410.282	410.282	0.30%
Jun 25, 2025	409.055	409.055	410.595	409.055	-0.37%
Jun 24, 2025	410.595	410.595	410.595	410.595	1.12%
Jun 20, 2025	406.044	406.044	406.707	406.044	-0.16%
Jun 19, 2025	406.707	406.707	406.707	406.707	-0.25%
Jun 18, 2025	407.725	407.725	407.725	407.725	0.28%
Jun 17, 2025	406.587	406.587	406.715	406.587	-0.03%
Jun 16, 2025	406.715	406.715	406.715	406.715	0.52%

Highest: 420.953

Lowest: 406.044

Difference: 14.910

Average: 412.588

Change %: 3.355

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