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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.468 -0.050 -0.42%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000Z33J Historical Data

Get free historical data for 0P0000Z33J fund. You'll find the end of day price of the Fonditalia Equity Global High Dividend S 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 04, 2024	11.468	11.468	11.468	11.468	-0.42%
Oct 31, 2024	11.516	11.516	11.516	11.516	-0.32%
Oct 30, 2024	11.553	11.553	11.553	11.553	-0.70%
Oct 29, 2024	11.634	11.634	11.634	11.634	-0.58%
Oct 28, 2024	11.702	11.702	11.702	11.702	0.62%
Oct 25, 2024	11.630	11.630	11.630	11.630	-0.84%
Oct 24, 2024	11.729	11.729	11.729	11.729	-0.31%
Oct 23, 2024	11.765	11.765	11.765	11.765	-0.01%
Oct 22, 2024	11.766	11.766	11.766	11.766	-0.03%
Oct 21, 2024	11.770	11.770	11.770	11.770	-0.68%
Oct 18, 2024	11.851	11.851	11.851	11.851	-0.08%
Oct 17, 2024	11.860	11.860	11.860	11.860	0.47%
Oct 16, 2024	11.804	11.804	11.804	11.804	0.35%
Oct 15, 2024	11.763	11.763	11.763	11.763	-0.14%
Oct 14, 2024	11.779	11.779	11.779	11.779	0.65%
Oct 11, 2024	11.703	11.703	11.703	11.703	0.38%
Oct 10, 2024	11.659	11.659	11.659	11.659	0.13%
Oct 09, 2024	11.644	11.644	11.644	11.644	0.69%
Oct 08, 2024	11.564	11.564	11.564	11.564	-0.46%
Oct 07, 2024	11.617	11.617	11.617	11.617	-0.21%

Highest: 11.860

Lowest: 11.468

Difference: 0.392

Average: 11.689

Change %: -1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	11.468	-0.050	-0.42%