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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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373.490 -0.880 -0.24%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905833017

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.91M

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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 %
Jun 06, 2025	373.490	373.490	373.490	373.490	-0.24%
Jun 05, 2025	374.370	374.370	374.370	370.130	1.15%
Jun 04, 2025	370.130	370.130	370.130	370.130	0.12%
Jun 03, 2025	369.680	369.680	371.150	369.680	-0.40%
Jun 02, 2025	371.150	371.150	371.150	371.150	0.01%
May 30, 2025	371.130	371.130	371.130	371.130	0.53%
May 28, 2025	369.160	369.160	369.160	369.160	0.11%
May 27, 2025	368.740	368.740	368.740	362.570	1.70%
May 26, 2025	362.570	362.570	364.920	362.570	-0.64%
May 23, 2025	364.920	364.920	366.070	364.920	-0.31%
May 22, 2025	366.070	366.070	366.160	366.070	-0.02%
May 21, 2025	366.160	366.160	366.160	366.160	0.73%
May 20, 2025	363.490	363.490	364.060	363.490	-0.16%
May 19, 2025	364.060	364.060	365.850	364.060	-0.49%
May 16, 2025	365.850	365.850	365.850	365.850	0.13%
May 15, 2025	365.380	365.380	365.380	365.380	-0.76%
May 14, 2025	368.180	368.180	368.180	365.790	0.65%
May 13, 2025	365.790	365.790	365.790	361.030	1.32%
May 12, 2025	361.030	361.030	361.030	361.030	0.38%
May 08, 2025	359.680	359.680	359.680	359.680	0.87%

Highest: 374.370

Lowest: 359.680

Difference: 14.690

Average: 367.051

Change %: 4.742

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