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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

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331.710 +3.730    +1.14%
27/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0905833017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.49M
Fortezza Finanz - Aktienwerk I 331.710 +3.730 +1.14%

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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 331.710 331.710 331.710 331.710 1.14%
Sep 26, 2024 327.980 327.980 327.980 327.980 0.21%
Sep 25, 2024 327.300 327.300 327.300 327.300 -0.26%
Sep 24, 2024 328.160 328.160 328.160 328.160 -0.52%
Sep 23, 2024 329.890 329.890 329.890 329.890 -1.37%
Sep 20, 2024 334.460 334.460 334.460 334.460 1.69%
Sep 19, 2024 328.900 328.900 328.900 328.900 0.65%
Sep 18, 2024 326.790 326.790 326.790 326.790 0.94%
Sep 17, 2024 323.740 323.740 323.740 323.740 0.22%
Sep 16, 2024 323.020 323.020 323.020 323.020 0.84%
Sep 13, 2024 320.330 320.330 320.330 320.330 1.05%
Sep 12, 2024 316.990 316.990 316.990 316.990 -0.57%
Sep 11, 2024 318.820 318.820 318.820 318.820 -0.33%
Sep 10, 2024 319.860 319.860 319.860 319.860 0.31%
Sep 09, 2024 318.870 318.870 318.870 318.870 -0.75%
Sep 06, 2024 321.280 321.280 321.280 321.280 -0.34%
Sep 05, 2024 322.360 322.360 322.360 322.360 -0.20%
Sep 04, 2024 323.010 323.010 323.010 323.010 -0.88%
Sep 03, 2024 325.890 325.890 325.890 325.890 -0.32%
Sep 02, 2024 326.940 326.940 326.940 326.940 0.44%
Aug 30, 2024 325.500 325.500 325.500 325.500 0.52%
Aug 29, 2024 323.810 323.810 323.810 323.810 -0.35%
Aug 28, 2024 324.940 324.940 324.940 324.940 -0.39%
Highest: 334.460 Lowest: 316.990 Difference: 17.470 Average: 324.807 Change %: 1.683
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