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Fortezza Finanz - Aktienwerk R (0P0000Z1UB)

Luxembourg

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349.510 -0.870 -0.25%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905832985

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.91M

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	349.510	349.510	349.510	349.510	-0.25%
Jun 05, 2025	350.380	350.380	350.380	346.430	1.14%
Jun 04, 2025	346.430	346.430	346.430	346.430	0.13%
Jun 03, 2025	345.990	345.990	347.370	345.990	-0.40%
Jun 02, 2025	347.370	347.370	347.370	347.370	-0.00%
May 30, 2025	347.380	347.380	347.380	347.380	0.52%
May 28, 2025	345.600	345.600	345.600	345.600	0.20%
May 27, 2025	344.900	344.900	344.900	339.430	1.61%
May 26, 2025	339.430	339.430	341.630	339.430	-0.64%
May 23, 2025	341.630	341.630	342.740	341.630	-0.32%
May 22, 2025	342.740	342.740	342.740	342.630	0.03%
May 21, 2025	342.630	342.630	342.630	342.630	0.71%
May 20, 2025	340.210	340.210	340.840	340.210	-0.18%
May 19, 2025	340.840	340.840	342.550	340.840	-0.50%
May 16, 2025	342.550	342.550	342.550	342.550	0.14%
May 15, 2025	342.060	342.060	342.060	342.060	-0.79%
May 14, 2025	344.800	344.800	344.800	342.010	0.82%
May 13, 2025	342.010	342.010	342.010	337.390	1.37%
May 12, 2025	337.390	337.390	337.390	337.390	0.42%
May 08, 2025	335.990	335.990	335.990	335.990	0.87%

Highest: 350.380

Lowest: 335.990

Difference: 14.390

Average: 343.492

Change %: 4.926

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Recent Quotes

Name	Price	Chg.	Chg. %
Fortezza Finanz -.	349.510	-0.870	-0.25%
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FSK YeES PAO 8 07.	100.49	0.00	0.00%
Pictet-European S.	485.600	+4.510	+0.94%
WisdomTree Short .	33.190	0.000	0.00%
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