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Fondaco Global Fd Glb Eq I Inc (0P0000ZT1A)

Luxembourg

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410.266 +0.110 +0.03%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.68M

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 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%
Jan 16, 2025	403.500	403.500	403.500	403.500	0.52%
Jan 15, 2025	401.420	401.420	401.420	401.420	1.39%
Jan 14, 2025	395.921	395.921	395.921	395.921	-0.38%
Jan 13, 2025	397.444	397.444	397.444	397.444	-0.32%
Jan 09, 2025	398.717	398.717	398.717	398.717	0.03%
Jan 08, 2025	398.607	398.607	398.607	398.607	0.73%
Jan 07, 2025	395.710	395.710	395.710	395.710	0.03%

Highest: 410.822

Lowest: 395.710

Difference: 15.112

Average: 404.488

Change %: 3.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	410.266	+0.110	+0.03%