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Fondita Global Megatrends B (0P00000NRZ)

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95.347 -0.259 -0.27%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.53M

Type: Fund

Market: Finland

Issuer: Fondita Rahastoyhtiö Oy

ISIN: FI0008802897

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 11, 2025	95.347	95.347	95.347	95.347	-0.27%
Apr 10, 2025	95.605	95.605	95.605	95.605	-1.00%
Apr 09, 2025	96.570	96.570	96.570	96.570	3.73%
Apr 08, 2025	93.100	93.100	93.100	93.100	0.87%
Apr 07, 2025	92.294	92.294	92.294	92.294	-0.92%
Apr 04, 2025	93.149	93.149	93.149	93.149	-5.28%
Apr 03, 2025	98.339	98.339	98.339	98.339	-4.62%
Apr 02, 2025	103.104	103.104	103.104	103.104	-0.16%
Apr 01, 2025	103.271	103.271	103.271	103.271	1.06%
Mar 31, 2025	102.183	102.183	102.183	102.183	-0.90%
Mar 28, 2025	103.112	103.112	103.112	103.112	-1.24%
Mar 27, 2025	104.409	104.409	104.409	104.409	-0.97%
Mar 26, 2025	105.427	105.427	105.427	105.427	-1.71%
Mar 25, 2025	107.262	107.262	107.262	107.262	0.17%
Mar 24, 2025	107.085	107.085	107.085	107.085	1.17%
Mar 21, 2025	105.850	105.850	105.850	105.850	-0.62%
Mar 20, 2025	106.507	106.507	106.507	106.507	-0.25%
Mar 19, 2025	106.778	106.778	106.778	106.778	0.81%
Mar 18, 2025	105.924	105.924	105.924	105.924	-0.66%
Mar 17, 2025	106.632	106.632	106.632	106.632	0.93%

Highest: 107.262

Lowest: 92.294

Difference: 14.968

Average: 101.597

Change %: -9.750

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