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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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17.332 +0.140 +0.80%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000J1R9 Historical Data

Get free historical data for 0P0000J1R9 fund. You'll find the end of day price of the Fonditalia Equity Global High Dividend T 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 %
Jan 23, 2025	17.332	17.332	17.332	17.332	0.80%
Jan 22, 2025	17.194	17.194	17.194	17.194	-0.58%
Jan 21, 2025	17.294	17.294	17.294	17.294	0.49%
Jan 20, 2025	17.209	17.209	17.209	17.209	-0.55%
Jan 17, 2025	17.305	17.305	17.305	17.305	0.36%
Jan 16, 2025	17.243	17.243	17.243	17.243	0.73%
Jan 15, 2025	17.118	17.118	17.118	17.118	0.78%
Jan 14, 2025	16.986	16.986	16.986	16.986	-0.41%
Jan 13, 2025	17.056	17.056	17.056	17.056	0.75%
Jan 10, 2025	16.929	16.929	16.929	16.929	-0.86%
Jan 09, 2025	17.075	17.075	17.075	17.075	0.00%
Jan 08, 2025	17.075	17.075	17.075	17.075	0.44%
Jan 07, 2025	17.001	17.001	17.001	17.001	0.40%
Jan 06, 2025	16.933	16.933	16.933	16.933	-1.03%
Jan 03, 2025	17.109	17.109	17.109	17.109	0.01%
Jan 02, 2025	17.107	17.107	17.107	17.107	0.70%
Dec 31, 2024	16.988	16.988	16.988	16.988	0.58%
Dec 30, 2024	16.890	16.890	16.890	16.890	-0.35%
Dec 27, 2024	16.950	16.950	16.950	16.950	0.04%

Highest: 17.332

Lowest: 16.890

Difference: 0.442

Average: 17.094

Change %: 2.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	17.332	+0.140	+0.80%