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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.282 -0.402 -3.44%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

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 %
Apr 03, 2025	11.282	11.282	11.282	11.282	-3.44%
Apr 02, 2025	11.684	11.684	11.735	11.684	-0.43%
Apr 01, 2025	11.735	11.735	11.735	11.735	-0.06%
Mar 31, 2025	11.742	11.742	11.742	11.742	0.25%
Mar 28, 2025	11.713	11.713	11.713	11.713	-0.53%
Mar 27, 2025	11.775	11.775	11.775	11.775	-0.08%
Mar 26, 2025	11.785	11.785	11.785	11.723	0.53%
Mar 25, 2025	11.723	11.723	11.723	11.723	-0.28%
Mar 24, 2025	11.756	11.756	11.756	11.756	0.20%
Mar 21, 2025	11.732	11.732	11.732	11.732	-0.20%
Mar 20, 2025	11.755	11.755	11.755	11.755	0.10%
Mar 19, 2025	11.743	11.743	11.743	11.679	0.55%
Mar 18, 2025	11.679	11.679	11.679	11.679	-0.09%
Mar 17, 2025	11.689	11.689	11.689	11.689	0.14%
Mar 14, 2025	11.673	11.673	11.673	11.673	0.69%
Mar 13, 2025	11.593	11.593	11.593	11.593	0.11%
Mar 12, 2025	11.580	11.580	11.580	11.580	-0.42%
Mar 11, 2025	11.629	11.629	11.629	11.629	-2.38%
Mar 10, 2025	11.912	11.912	11.912	11.912	0.06%
Mar 07, 2025	11.905	11.905	11.905	11.905	0.36%
Mar 06, 2025	11.862	11.862	11.862	11.862	-0.25%

Highest: 11.912

Lowest: 11.282

Difference: 0.630

Average: 11.712

Change %: -5.130

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