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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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379.890 -1.520 -0.40%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905833017

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.01M

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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 %
Jul 15, 2025	379.890	379.890	379.890	379.890	-0.40%
Jul 14, 2025	381.410	381.410	381.410	381.410	-1.13%
Jul 11, 2025	385.780	385.780	385.780	383.560	0.58%
Jul 10, 2025	383.560	383.560	384.710	383.560	-0.30%
Jul 09, 2025	384.710	384.710	384.710	380.580	1.09%
Jul 08, 2025	380.580	380.580	380.580	378.800	0.47%
Jul 07, 2025	378.800	378.800	380.730	378.800	-0.51%
Jul 04, 2025	380.730	380.730	380.780	380.730	-0.01%
Jul 03, 2025	380.780	380.780	380.780	379.870	0.24%
Jul 02, 2025	379.870	379.870	382.640	379.870	-0.72%
Jul 01, 2025	382.640	382.640	382.640	382.640	0.47%
Jun 30, 2025	380.850	380.850	380.850	380.850	0.99%
Jun 27, 2025	377.130	377.130	377.130	375.390	0.46%
Jun 26, 2025	375.390	375.390	376.190	375.390	-0.21%
Jun 25, 2025	376.190	376.190	376.190	370.510	1.53%
Jun 24, 2025	370.510	370.510	370.510	370.510	0.49%
Jun 20, 2025	368.690	368.690	369.100	368.690	-0.11%
Jun 19, 2025	369.100	369.100	369.600	369.100	-0.14%
Jun 18, 2025	369.600	369.600	371.520	369.600	-0.52%
Jun 17, 2025	371.520	371.520	371.520	370.550	0.26%
Jun 16, 2025	370.550	370.550	372.800	370.550	-0.60%

Highest: 385.780

Lowest: 368.690

Difference: 17.090

Average: 377.537

Change %: 1.902

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