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Fortezza Finanz - Aktienwerk R (0P0000Z1UB)

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314.700 +4.850    +1.57%
16/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0905832985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.45M
Fortezza Finanz - Aktienwerk R 314.700 +4.850 +1.57%

0P0000Z1UB Historical Data

 
Get free historical data for 0P0000Z1UB fund. You'll find the end of day price of the Fortezza Finanz - Aktienwerk R 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:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 314.700 314.700 314.700 314.700 1.57%
Apr 15, 2025 309.850 309.850 309.850 309.850 3.40%
Apr 14, 2025 299.660 299.660 299.950 299.660 -0.10%
Apr 11, 2025 299.950 299.950 299.950 288.930 3.81%
Apr 10, 2025 288.930 288.930 288.930 288.930 -3.03%
Apr 09, 2025 297.960 297.960 297.960 291.580 2.19%
Apr 08, 2025 291.580 291.580 298.680 291.580 -2.38%
Apr 07, 2025 298.680 298.680 312.430 298.680 -4.40%
Apr 04, 2025 312.430 312.430 320.650 312.430 -2.56%
Apr 03, 2025 320.650 320.650 322.510 320.650 -0.58%
Apr 02, 2025 322.510 322.510 322.510 320.420 0.65%
Apr 01, 2025 320.420 320.420 320.420 320.420 -2.22%
Mar 31, 2025 327.680 327.680 327.680 327.680 -1.84%
Mar 28, 2025 333.820 333.820 333.820 333.820 -0.66%
Mar 27, 2025 336.040 336.040 337.030 336.040 -0.29%
Mar 26, 2025 337.030 337.030 337.030 337.030 0.75%
Mar 25, 2025 334.530 334.530 334.530 334.430 0.03%
Mar 24, 2025 334.430 334.430 336.570 334.430 -0.64%
Mar 21, 2025 336.570 336.570 336.570 336.570 -0.54%
Mar 20, 2025 338.390 338.390 338.390 338.390 0.13%
Mar 19, 2025 337.960 337.960 337.960 335.720 0.67%
Mar 18, 2025 335.720 335.720 335.720 335.720 1.45%
Mar 17, 2025 330.910 330.910 330.910 330.910 1.87%
Highest: 338.390 Lowest: 288.930 Difference: 49.460 Average: 320.017 Change %: -3.125
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