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Fondita Global Megatrends B (0P00000NRZ)

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115.918 +1.010 +0.88%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Fondita Rahastoyhtiö Oy

ISIN: FI0008802897

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.98M

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Historical Data
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0P00000NRZ Historical Data

Get free historical data for 0P00000NRZ fund. You'll find the end of day price of the Fondita Global Megatrends B 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 %
Nov 01, 2024	115.918	115.918	115.918	115.918	0.88%
Oct 31, 2024	114.908	114.908	114.908	114.908	-2.61%
Oct 30, 2024	117.986	117.986	117.986	117.986	-0.57%
Oct 29, 2024	118.657	118.657	118.657	118.657	0.65%
Oct 28, 2024	117.888	117.888	117.888	117.888	0.03%
Oct 25, 2024	117.858	117.858	117.858	117.858	-0.15%
Oct 24, 2024	118.041	118.041	118.041	118.041	-0.17%
Oct 23, 2024	118.236	118.236	118.236	118.236	-0.30%
Oct 22, 2024	118.598	118.598	118.598	118.598	0.08%
Oct 21, 2024	118.498	118.498	118.498	118.498	-0.44%
Oct 18, 2024	119.018	119.018	119.018	119.018	0.42%
Oct 17, 2024	118.516	118.516	118.516	118.516	0.42%
Oct 16, 2024	118.016	118.016	118.016	118.016	0.06%
Oct 15, 2024	117.942	117.942	117.942	117.942	-1.40%
Oct 14, 2024	119.621	119.621	119.621	119.621	0.69%
Oct 11, 2024	118.797	118.797	118.797	118.797	0.77%
Oct 10, 2024	117.888	117.888	117.888	117.888	-0.23%
Oct 09, 2024	118.163	118.163	118.163	118.163	0.71%
Oct 08, 2024	117.324	117.324	117.324	117.324	1.04%
Oct 07, 2024	116.112	116.112	116.112	116.112	-0.19%
Oct 04, 2024	116.335	116.335	116.335	116.335	0.41%

Highest: 119.621

Lowest: 114.908

Difference: 4.712

Average: 117.825

Change %: 0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita 2000+ B	115.918	+1.010	+0.88%