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Fondita Global Megatrends B (0P00000NRZ)

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105.446 +0.967 +0.93%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802897

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.53M

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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 %
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%
May 05, 2025	105.359	105.359	105.359	105.359	-0.28%
May 02, 2025	105.652	105.652	105.652	105.652	2.29%
Apr 30, 2025	103.290	103.290	103.290	103.290	0.97%
Apr 29, 2025	102.298	102.298	102.298	102.298	1.21%
Apr 28, 2025	101.078	101.078	101.078	101.078	0.06%
Apr 25, 2025	101.017	101.017	101.017	101.017	1.12%
Apr 24, 2025	99.899	99.899	99.899	99.899	2.87%
Apr 23, 2025	97.112	97.112	97.112	97.112	2.05%
Apr 22, 2025	95.164	95.164	95.164	95.164	-1.18%
Apr 17, 2025	96.301	96.301	96.301	96.301	0.35%
Apr 16, 2025	95.963	95.963	95.963	95.963	-1.95%
Apr 15, 2025	97.872	97.872	97.872	97.872	1.30%
Apr 14, 2025	96.614	96.614	96.614	96.614	1.33%
Apr 11, 2025	95.347	95.347	95.347	95.347	-0.27%
Apr 10, 2025	95.605	95.605	95.605	95.605	-1.00%
Apr 09, 2025	96.570	96.570	96.570	96.570	3.73%
Apr 08, 2025	93.100	93.100	93.100	93.100	0.87%

Highest: 105.652

Lowest: 93.100

Difference: 12.552

Average: 99.641

Change %: 14.250

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