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Fondaco Global Fd Glb Eq I Inc (0P0000ZT1A)

Luxembourg

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397.309 +4.050 +1.03%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 147.31M

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 %
Nov 11, 2024	397.309	397.309	397.309	397.309	1.03%
Nov 08, 2024	393.260	393.260	393.260	393.260	0.13%
Nov 07, 2024	392.764	392.764	392.764	392.764	-0.03%
Nov 06, 2024	392.878	392.878	392.878	392.878	1.93%
Nov 05, 2024	385.444	385.444	385.444	385.444	0.71%
Nov 04, 2024	382.710	382.710	382.710	382.710	0.36%
Oct 31, 2024	381.335	381.335	381.335	381.335	-1.38%
Oct 30, 2024	386.687	386.687	386.687	386.687	-1.39%
Oct 29, 2024	392.151	392.151	392.151	392.151	0.14%
Oct 28, 2024	391.589	391.589	391.589	391.589	0.61%
Oct 25, 2024	389.232	389.232	389.232	389.232	-0.10%
Oct 24, 2024	389.637	389.637	389.637	389.637	-1.16%
Oct 23, 2024	394.218	394.218	394.218	394.218	-0.13%
Oct 22, 2024	394.736	394.736	394.736	394.736	-0.17%
Oct 21, 2024	395.419	395.419	395.419	395.419	-0.48%
Oct 18, 2024	397.319	397.319	397.319	397.319	-0.04%
Oct 17, 2024	397.485	397.485	397.485	397.485	0.26%
Oct 16, 2024	396.453	396.453	396.453	396.453	0.29%
Oct 15, 2024	395.298	395.298	395.298	395.298	-0.55%
Oct 14, 2024	397.497	397.497	397.497	397.497	0.79%

Highest: 397.497

Lowest: 381.335

Difference: 16.163

Average: 392.171

Change %: 0.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	397.309	+4.050	+1.03%