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Fondita Global Megatrends B (0P00000NRZ)

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109.824 +0.398 +0.36%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802897

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.53M

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Historical Data
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0P00000NRZ Historical Data

Get free historical data for 0P00000NRZ fund. You'll find the end of day price of the Fondita Global Megatrends B 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 04, 2025	109.824	109.824	109.824	109.824	0.36%
Jun 03, 2025	109.425	109.425	109.425	109.425	0.90%
Jun 02, 2025	108.453	108.453	108.453	108.453	-0.25%
May 30, 2025	108.724	108.724	108.724	108.724	-0.03%
May 28, 2025	108.753	108.753	108.753	108.753	-0.60%
May 27, 2025	109.412	109.412	109.412	109.412	1.94%
May 23, 2025	107.327	107.327	107.327	107.327	-0.97%
May 22, 2025	108.373	108.373	108.373	108.373	-0.35%
May 21, 2025	108.759	108.759	108.759	108.759	-1.47%
May 20, 2025	110.379	110.379	110.379	110.379	0.03%
May 19, 2025	110.346	110.346	110.346	110.346	-0.14%
May 16, 2025	110.504	110.504	110.504	110.504	0.62%
May 15, 2025	109.826	109.826	109.826	109.826	0.87%
May 14, 2025	108.879	108.879	108.879	108.879	-0.91%
May 13, 2025	109.876	108.907	109.876	108.907	0.89%
May 12, 2025	108.907	108.907	108.907	108.907	3.01%
May 09, 2025	105.725	105.725	105.725	105.725	0.26%
May 08, 2025	105.446	105.446	105.446	105.446	0.93%
May 07, 2025	104.479	104.479	104.479	104.479	-0.16%
May 06, 2025	104.650	104.650	104.650	104.650	-0.67%

Highest: 110.504

Lowest: 104.479

Difference: 6.025

Average: 108.403

Change %: 4.238

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