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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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336.750 +5.190 +1.57%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905833017

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.45M

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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 %
Apr 16, 2025	336.750	336.750	336.750	336.750	1.57%
Apr 15, 2025	331.560	331.560	331.560	331.560	3.41%
Apr 14, 2025	320.640	320.640	320.940	320.640	-0.09%
Apr 11, 2025	320.940	320.940	320.940	309.150	3.81%
Apr 10, 2025	309.150	309.150	309.150	309.150	-3.03%
Apr 09, 2025	318.800	318.800	318.800	311.930	2.20%
Apr 08, 2025	311.930	311.930	319.540	311.930	-2.38%
Apr 07, 2025	319.540	319.540	334.230	319.540	-4.40%
Apr 04, 2025	334.230	334.230	343.020	334.230	-2.56%
Apr 03, 2025	343.020	343.020	345.000	343.020	-0.57%
Apr 02, 2025	345.000	345.000	345.000	342.760	0.65%
Apr 01, 2025	342.760	342.760	342.760	342.760	-2.22%
Mar 31, 2025	350.530	350.530	350.530	350.530	-1.80%
Mar 28, 2025	356.950	356.950	356.950	356.950	-0.60%
Mar 27, 2025	359.120	359.120	360.510	359.120	-0.39%
Mar 26, 2025	360.510	360.510	360.510	360.510	0.75%
Mar 25, 2025	357.830	357.830	357.830	357.540	0.08%
Mar 24, 2025	357.540	357.540	359.510	357.540	-0.55%
Mar 21, 2025	359.510	359.510	359.510	359.510	-0.54%
Mar 20, 2025	361.470	361.470	361.470	361.350	0.03%
Mar 19, 2025	361.350	361.350	361.350	359.060	0.64%
Mar 18, 2025	359.060	359.060	359.060	359.060	1.46%
Mar 17, 2025	353.910	353.910	353.910	353.910	1.87%

Highest: 361.470

Lowest: 309.150

Difference: 52.320

Average: 342.265

Change %: -3.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortezza Finanz -.	336.750	+5.190	+1.57%
	Investec Global D.	26.578	+0.190	+0.72%