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Fondaco Global Fd Glb Eq I Inc (0P0000ZT1A)

Luxembourg

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414.833 +1.400 +0.34%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.39M

Type: Fund

Market: Luxembourg

Issuer: Fondaco Lux SA

ISIN: LU0350975388

Asset Class: Equity

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0P0000ZT1A Historical Data

Get free historical data for 0P0000ZT1A fund. You'll find the end of day price of the Fondaco Global Fd Glb Eq I Inc 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 %
Feb 13, 2025	414.832	414.832	414.832	414.832	0.34%
Feb 12, 2025	413.432	413.432	413.432	413.432	-0.27%
Feb 11, 2025	414.546	414.546	414.546	414.546	-0.36%
Feb 10, 2025	416.031	416.031	416.031	416.031	0.71%
Feb 07, 2025	413.091	413.091	413.091	413.091	-0.09%
Feb 06, 2025	413.480	413.480	413.480	413.480	0.78%
Feb 05, 2025	410.266	410.266	410.266	410.266	0.03%
Feb 04, 2025	410.157	410.157	410.157	410.157	0.34%
Feb 03, 2025	408.780	408.780	408.780	408.780	-0.35%
Jan 31, 2025	410.204	410.204	410.204	410.204	-0.15%
Jan 30, 2025	410.822	410.822	410.822	410.822	0.57%
Jan 29, 2025	408.503	408.503	408.503	408.503	0.39%
Jan 28, 2025	406.898	406.898	406.898	406.898	0.45%
Jan 27, 2025	405.082	405.082	405.082	405.082	0.00%
Jan 24, 2025	405.072	405.072	405.072	405.072	-0.88%
Jan 23, 2025	408.649	408.649	408.649	408.649	0.84%
Jan 22, 2025	405.228	405.228	405.228	405.228	-0.20%
Jan 21, 2025	406.023	406.023	406.023	406.023	0.85%
Jan 20, 2025	402.583	402.583	402.583	402.583	-0.51%
Jan 17, 2025	404.667	404.667	404.667	404.667	0.29%

Highest: 416.031

Lowest: 402.583

Difference: 13.448

Average: 409.417

Change %: 2.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	414.833	+1.400	+0.34%