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Fondita Global Megatrends B (0P00000NRZ)

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107.262 +0.177 +0.17%

25/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802897

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.14M

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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 %
Mar 25, 2025	107.262	107.262	107.262	107.262	0.17%
Mar 24, 2025	107.085	107.085	107.085	107.085	1.17%
Mar 21, 2025	105.850	105.850	105.850	105.850	-0.62%
Mar 20, 2025	106.507	106.507	106.507	106.507	-0.25%
Mar 19, 2025	106.778	106.778	106.778	106.778	0.81%
Mar 18, 2025	105.924	105.924	105.924	105.924	-0.66%
Mar 17, 2025	106.632	106.632	106.632	106.632	0.93%
Mar 14, 2025	105.647	105.647	105.647	105.647	1.68%
Mar 13, 2025	103.898	103.898	103.898	103.898	-0.79%
Mar 12, 2025	104.721	104.721	104.721	104.721	0.90%
Mar 11, 2025	103.785	103.785	103.785	103.785	-1.20%
Mar 10, 2025	105.044	105.044	105.044	105.044	-2.87%
Mar 07, 2025	108.146	108.146	108.146	108.146	-2.59%
Mar 06, 2025	111.021	111.021	111.021	111.021	0.00%
Mar 05, 2025	111.021	111.021	111.021	111.021	0.37%
Mar 04, 2025	110.611	110.611	110.611	110.611	-1.84%
Mar 03, 2025	112.680	112.680	112.680	112.680	-1.72%
Feb 28, 2025	114.649	114.649	114.649	114.649	0.88%
Feb 27, 2025	113.651	113.651	113.651	113.651	-1.77%
Feb 26, 2025	115.698	115.698	115.698	115.698	0.90%

Highest: 115.698

Lowest: 103.785

Difference: 11.913

Average: 108.331

Change %: -6.455

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondita 2000+ B	107.262	+0.177	+0.17%
European Investme.	98.180	+0.140	+0.14%
TianHong ChiNext .	0.878	-0.003	-0.32%
Pictet-Global Eme.	362.360	-0.820	-0.23%