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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.867 +0.060 +0.34%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	16.867	16.867	16.867	16.867	0.34%
Dec 20, 2024	16.810	16.810	16.810	16.810	0.41%
Dec 19, 2024	16.742	16.742	16.742	16.742	-0.19%
Dec 18, 2024	16.774	16.774	16.774	16.774	-1.30%
Dec 17, 2024	16.995	16.995	16.995	16.995	-0.23%
Dec 16, 2024	17.034	17.034	17.034	17.034	-0.93%
Dec 13, 2024	17.194	17.194	17.194	17.194	-0.51%
Dec 12, 2024	17.282	17.282	17.282	17.282	0.03%
Dec 11, 2024	17.276	17.276	17.276	17.276	-0.26%
Dec 10, 2024	17.321	17.321	17.321	17.321	0.19%
Dec 09, 2024	17.288	17.288	17.288	17.288	-0.38%
Dec 06, 2024	17.354	17.354	17.354	17.354	-0.27%
Dec 05, 2024	17.401	17.401	17.401	17.401	0.00%
Dec 04, 2024	17.401	17.401	17.401	17.401	-0.75%
Dec 03, 2024	17.533	17.533	17.533	17.533	-0.48%
Dec 02, 2024	17.618	17.618	17.618	17.618	0.50%
Nov 29, 2024	17.530	17.530	17.530	17.530	0.24%
Nov 28, 2024	17.488	17.488	17.488	17.488	0.26%
Nov 27, 2024	17.442	17.442	17.442	17.442	-0.64%
Nov 26, 2024	17.555	17.555	17.555	17.555	-0.13%

Highest: 17.618

Lowest: 16.742

Difference: 0.876

Average: 17.245

Change %: -4.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	16.867	+0.060	+0.34%