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Fortezza Finanz - Aktienwerk R (0P0000Z1UB)

Luxembourg

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330.400 -0.180 -0.05%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.99M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0905832985

Asset Class: Equity

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0P0000Z1UB Historical Data

Get free historical data for 0P0000Z1UB fund. You'll find the end of day price of the Fortezza Finanz - Aktienwerk R 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 19, 2025	330.400	330.400	330.400	330.400	-0.05%
Feb 18, 2025	330.580	330.580	330.580	330.580	0.38%
Feb 17, 2025	329.340	329.340	329.340	329.340	0.85%
Feb 14, 2025	326.550	326.550	326.550	326.550	1.79%
Feb 13, 2025	320.800	320.800	320.800	320.800	-0.06%
Feb 12, 2025	320.980	320.980	320.980	320.980	-0.82%
Feb 11, 2025	323.630	323.630	323.630	323.630	0.55%
Feb 10, 2025	321.860	321.860	321.860	321.860	0.02%
Feb 07, 2025	321.810	321.810	321.810	321.810	0.45%
Feb 06, 2025	320.380	320.380	320.380	320.380	0.07%
Feb 05, 2025	320.140	320.140	320.140	320.140	0.75%
Feb 04, 2025	317.770	317.770	317.770	317.770	-1.39%
Feb 03, 2025	322.240	322.240	322.240	322.240	0.57%
Jan 31, 2025	320.410	320.410	320.410	320.410	1.07%
Jan 30, 2025	317.010	317.010	317.010	317.010	0.37%
Jan 29, 2025	315.850	315.850	315.850	315.850	0.22%
Jan 28, 2025	315.150	315.150	315.150	315.150	-0.43%
Jan 27, 2025	316.510	316.510	316.510	316.510	0.24%
Jan 24, 2025	315.750	315.750	315.750	315.750	-0.27%
Jan 23, 2025	316.610	316.610	316.610	316.610	0.60%
Jan 22, 2025	314.720	314.720	314.720	314.720	0.23%
Jan 21, 2025	314.010	314.010	314.010	314.010	-0.17%
Jan 20, 2025	314.560	314.560	314.560	314.560	0.50%

Highest: 330.580

Lowest: 314.010

Difference: 16.570

Average: 320.307

Change %: 5.566

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortezza Finanz -.	330.400	-0.180	-0.05%