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Fondita Global Megatrends B (0P00000NRZ)

Helsinki

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109.631 +0.250 +0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802897

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.07M

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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 26, 2025	109.631	109.631	109.631	109.631	0.23%
Jun 25, 2025	109.381	109.381	109.381	109.381	0.38%
Jun 24, 2025	108.965	108.965	108.965	108.965	0.28%
Jun 23, 2025	108.664	108.664	108.664	108.664	0.09%
Jun 18, 2025	108.569	108.569	108.569	108.569	0.01%
Jun 17, 2025	108.563	108.563	108.563	108.563	-1.10%
Jun 16, 2025	109.765	109.765	109.765	109.765	0.28%
Jun 13, 2025	109.464	109.464	109.464	109.464	-0.78%
Jun 12, 2025	110.322	110.322	110.322	110.322	-0.71%
Jun 11, 2025	111.112	111.112	111.112	111.112	-0.50%
Jun 10, 2025	111.674	111.674	111.674	111.674	0.70%
Jun 09, 2025	110.895	110.895	110.895	110.895	0.16%
Jun 06, 2025	110.721	110.721	110.721	110.721	0.80%
Jun 05, 2025	109.847	109.847	109.847	109.847	0.02%
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%

Highest: 111.674

Lowest: 108.453

Difference: 3.220

Average: 109.608

Change %: 2.147

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