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Fondita Global Megatrends B (0P00000NRZ)

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116.868 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.32M

Type: Fund

Market: Finland

Issuer: Fondita Rahastoyhtiö Oy

ISIN: FI0008802897

Asset Class: Equity

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0P00000NRZ Historical Data

Get free historical data for 0P00000NRZ fund. You'll find the end of day price of the Fondita Global Megatrends B 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 21, 2024	116.868	116.868	116.868	116.868	0.00%
Nov 20, 2024	116.868	116.868	116.868	116.868	0.15%
Nov 19, 2024	116.689	116.689	116.689	116.689	0.28%
Nov 18, 2024	116.359	116.359	116.359	116.359	-0.30%
Nov 15, 2024	116.714	116.714	116.714	116.714	-2.30%
Nov 14, 2024	119.457	119.457	119.457	119.457	-0.48%
Nov 13, 2024	120.034	120.034	120.034	120.034	-0.31%
Nov 12, 2024	120.407	120.407	120.407	120.407	-0.13%
Nov 11, 2024	120.561	120.561	120.561	120.561	1.53%
Nov 08, 2024	118.743	118.743	118.743	118.743	-0.49%
Nov 07, 2024	119.331	119.331	119.331	119.331	0.49%
Nov 06, 2024	118.746	118.746	118.746	118.746	1.92%
Nov 05, 2024	116.513	116.513	116.513	116.513	0.55%
Nov 04, 2024	115.877	115.877	115.877	115.877	-0.04%
Nov 01, 2024	115.918	115.918	115.918	115.918	0.88%
Oct 31, 2024	114.908	114.908	114.908	114.908	-2.61%
Oct 30, 2024	117.986	117.986	117.986	117.986	-0.57%
Oct 29, 2024	118.657	118.657	118.657	118.657	0.65%
Oct 28, 2024	117.888	117.888	117.888	117.888	0.03%
Oct 25, 2024	117.858	117.858	117.858	117.858	-0.15%
Oct 24, 2024	118.041	118.041	118.041	118.041	-0.17%
Oct 23, 2024	118.236	118.236	118.236	118.236	-0.30%

Highest: 120.561

Lowest: 114.908

Difference: 5.652

Average: 117.848

Change %: -1.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondita 2000+ B	116.868	0.000	0%
	Montanaro UK Inco.	1.330	+0.040	+2.70%