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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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372.480 +1.880 +0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905833017

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.84M

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0P0000Z1UC Historical Data

Get free historical data for 0P0000Z1UC fund. You'll find the end of day price of the Fortezza Finanz - Aktienwerk I 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 %
Sep 02, 2025	372.480	372.480	372.480	372.480	0.51%
Sep 01, 2025	370.600	370.600	372.020	370.600	-0.38%
Aug 29, 2025	372.020	372.020	372.020	371.070	0.26%
Aug 28, 2025	371.070	371.070	371.070	371.070	-0.82%
Aug 27, 2025	374.140	374.140	374.140	374.140	-0.14%
Aug 26, 2025	374.650	374.650	376.920	374.650	-0.60%
Aug 25, 2025	376.920	376.920	376.920	372.860	1.09%
Aug 22, 2025	372.860	372.860	372.860	372.600	0.07%
Aug 21, 2025	372.600	372.600	377.710	372.600	-1.35%
Aug 20, 2025	377.710	377.710	377.710	377.710	1.46%
Aug 19, 2025	372.270	372.270	373.440	372.270	-0.31%
Aug 18, 2025	373.440	373.440	373.440	373.440	0.26%
Aug 14, 2025	372.460	372.460	374.080	372.460	-0.43%
Aug 13, 2025	374.080	374.080	374.080	373.740	0.09%
Aug 12, 2025	373.740	373.740	376.890	373.740	-0.84%
Aug 11, 2025	376.890	376.890	376.890	372.880	1.08%
Aug 08, 2025	372.880	372.880	372.880	372.880	1.04%
Aug 07, 2025	369.050	369.050	371.500	369.050	-0.66%
Aug 06, 2025	371.500	371.500	371.500	371.010	0.13%
Aug 05, 2025	371.010	371.010	371.010	369.290	0.47%
Aug 04, 2025	369.290	369.290	376.580	369.290	-1.94%

Highest: 377.710

Lowest: 369.050

Difference: 8.660

Average: 372.936

Change %: -1.089

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