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Fondita Global Megatrends B (0P00000NRZ)

Helsinki

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103.785 -1.260 -1.20%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802897

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.14M

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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 %
Mar 11, 2025	103.785	103.785	103.785	103.785	-1.20%
Mar 10, 2025	105.044	105.044	105.044	105.044	-2.87%
Mar 07, 2025	108.146	108.146	108.146	108.146	-2.59%
Mar 06, 2025	111.021	111.021	111.021	111.021	0.00%
Mar 05, 2025	111.021	111.021	111.021	111.021	0.37%
Mar 04, 2025	110.611	110.611	110.611	110.611	-1.84%
Mar 03, 2025	112.680	112.680	112.680	112.680	-1.72%
Feb 28, 2025	114.649	114.649	114.649	114.649	0.88%
Feb 27, 2025	113.651	113.651	113.651	113.651	-1.77%
Feb 26, 2025	115.698	115.698	115.698	115.698	0.90%
Feb 25, 2025	114.663	114.663	114.663	114.663	-0.75%
Feb 24, 2025	115.535	115.535	115.535	115.535	-2.06%
Feb 21, 2025	117.959	117.959	117.959	117.959	0.00%
Feb 20, 2025	117.959	117.959	117.959	117.959	-0.10%
Feb 19, 2025	118.073	118.073	118.073	118.073	-0.76%
Feb 18, 2025	118.981	118.981	118.981	118.981	0.62%
Feb 14, 2025	118.248	118.248	118.248	118.248	-0.67%
Feb 13, 2025	119.049	119.049	119.049	119.049	1.21%
Feb 12, 2025	117.624	117.624	117.624	117.624	-1.38%

Highest: 119.049

Lowest: 103.785

Difference: 15.264

Average: 113.916

Change %: -12.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita 2000+ B	103.785	-1.260	-1.20%