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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

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323.460 -8.280    -2.50%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0905833017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.44M
Fortezza Finanz - Aktienwerk I 323.460 -8.280 -2.50%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 323.460 323.460 323.460 323.460 -2.50%
Nov 12, 2024 331.740 331.740 331.740 331.740 0.85%
Nov 11, 2024 328.940 328.940 328.940 328.940 -0.14%
Nov 08, 2024 329.410 329.410 329.410 329.410 1.98%
Nov 07, 2024 323.020 323.020 323.020 323.020 -0.46%
Nov 06, 2024 324.520 324.520 324.520 324.520 0.96%
Nov 05, 2024 321.450 321.450 321.450 321.450 -0.79%
Nov 04, 2024 324.010 324.010 324.010 324.010 -0.64%
Oct 31, 2024 326.110 326.110 326.110 326.110 -0.88%
Oct 30, 2024 329.010 329.010 329.010 329.010 0.53%
Oct 29, 2024 327.260 327.260 327.260 327.260 0.39%
Oct 28, 2024 325.990 325.990 325.990 325.990 -0.46%
Oct 25, 2024 327.490 327.490 327.490 327.490 -1.12%
Oct 24, 2024 331.200 331.200 331.200 331.200 -0.70%
Oct 23, 2024 333.550 333.550 333.550 333.550 -0.07%
Oct 22, 2024 333.770 333.770 333.770 333.770 -0.37%
Oct 21, 2024 335.010 335.010 335.010 335.010 0.34%
Oct 18, 2024 333.870 333.870 333.870 333.870 0.30%
Oct 17, 2024 332.860 332.860 332.860 332.860 -0.50%
Oct 16, 2024 334.520 334.520 334.520 334.520 0.24%
Oct 15, 2024 333.730 333.730 333.730 333.730 0.33%
Oct 14, 2024 332.640 332.640 332.640 332.640 0.16%
Highest: 335.010 Lowest: 321.450 Difference: 13.560 Average: 329.253 Change %: -2.607
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