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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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12.246 -0.040 -0.34%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937587227

Asset Class: Equity

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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 %
Mar 03, 2025	12.246	12.246	12.246	12.246	-0.34%
Feb 28, 2025	12.288	12.288	12.288	12.288	0.60%
Feb 27, 2025	12.215	12.215	12.215	12.215	0.67%
Feb 26, 2025	12.134	12.134	12.134	12.134	-0.43%
Feb 25, 2025	12.187	12.187	12.187	12.187	0.17%
Feb 24, 2025	12.166	12.166	12.166	12.166	0.15%
Feb 21, 2025	12.148	12.148	12.148	12.148	0.31%
Feb 20, 2025	12.110	12.110	12.110	12.110	-0.02%
Feb 19, 2025	12.112	12.112	12.112	12.112	0.43%
Feb 18, 2025	12.060	12.060	12.060	12.060	0.46%
Feb 17, 2025	12.005	12.005	12.005	12.005	0.30%
Feb 14, 2025	11.969	11.969	11.969	11.969	-0.88%
Feb 13, 2025	12.075	12.075	12.075	12.075	0.52%
Feb 12, 2025	12.012	12.012	12.012	12.012	-0.56%
Feb 11, 2025	12.080	12.080	12.080	12.080	0.20%
Feb 10, 2025	12.056	12.056	12.056	12.056	0.67%
Feb 07, 2025	11.976	11.976	11.976	11.976	-0.25%
Feb 06, 2025	12.006	12.006	12.006	12.006	0.49%
Feb 05, 2025	11.948	11.948	11.948	11.948	0.47%

Highest: 12.288

Lowest: 11.948

Difference: 0.340

Average: 12.094

Change %: 2.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	12.246	-0.040	-0.34%