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Fondaco Global Fd Glb Eq I Inc (0P0000ZT1A)

Luxembourg

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351.353 -0.709 -0.20%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.61M

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 %
Apr 10, 2025	351.353	351.353	351.353	351.353	-0.20%
Apr 09, 2025	352.061	352.061	352.061	352.061	1.91%
Apr 08, 2025	345.480	345.480	345.480	344.711	0.22%
Apr 07, 2025	344.711	344.711	352.008	344.711	-2.07%
Apr 04, 2025	352.008	352.008	352.008	352.008	-4.62%
Apr 03, 2025	369.057	369.057	392.636	369.057	-6.01%
Apr 02, 2025	392.636	392.636	392.636	392.636	0.03%
Apr 01, 2025	392.505	392.505	392.505	390.742	0.45%
Mar 31, 2025	390.742	390.742	392.377	390.742	-0.42%
Mar 28, 2025	392.377	392.377	399.445	392.377	-1.77%
Mar 27, 2025	399.445	399.445	402.131	399.445	-0.67%
Mar 26, 2025	402.131	402.131	403.378	402.131	-0.31%
Mar 25, 2025	403.378	403.378	403.378	402.652	0.18%
Mar 24, 2025	402.652	402.652	402.652	398.589	1.02%
Mar 21, 2025	398.589	398.589	400.246	398.589	-0.41%
Mar 20, 2025	400.246	400.246	400.282	400.246	-0.01%
Mar 19, 2025	400.282	400.282	400.282	395.526	1.20%
Mar 18, 2025	395.526	395.526	395.526	395.518	0.00%
Mar 17, 2025	395.518	395.518	395.518	395.518	0.91%
Mar 14, 2025	391.934	391.934	391.934	391.934	1.26%
Mar 13, 2025	387.039	387.039	387.039	387.039	0.03%

Highest: 403.378

Lowest: 344.711

Difference: 58.667

Average: 383.794

Change %: -9.193

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