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Fortezza Finanz - Aktienwerk I (0P0000Z1UC)

Luxembourg

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323.460 -8.280 -2.50%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.44M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0905833017

Asset Class: Equity

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortezza Finanz -.	323.460	-8.280	-2.50%