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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.664 -0.594 -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: LU0388708231

Asset Class: Equity

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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 %
Apr 03, 2025	16.664	16.664	16.664	16.664	-3.44%
Apr 02, 2025	17.258	17.258	17.333	17.258	-0.43%
Apr 01, 2025	17.333	17.333	17.333	17.333	-0.06%
Mar 31, 2025	17.343	17.343	17.343	17.343	0.25%
Mar 28, 2025	17.300	17.300	17.300	17.300	-0.52%
Mar 27, 2025	17.391	17.391	17.391	17.391	-0.08%
Mar 26, 2025	17.405	17.405	17.405	17.312	0.54%
Mar 25, 2025	17.312	17.312	17.312	17.312	-0.29%
Mar 24, 2025	17.362	17.362	17.362	17.362	0.21%
Mar 21, 2025	17.325	17.325	17.325	17.325	-0.20%
Mar 20, 2025	17.359	17.359	17.359	17.359	0.10%
Mar 19, 2025	17.341	17.341	17.341	17.246	0.55%
Mar 18, 2025	17.246	17.246	17.246	17.246	-0.08%
Mar 17, 2025	17.260	17.260	17.260	17.260	0.75%
Mar 14, 2025	17.132	17.132	17.132	17.132	0.69%
Mar 13, 2025	17.015	17.015	17.015	17.015	0.11%
Mar 12, 2025	16.996	16.996	16.996	16.996	-0.42%
Mar 11, 2025	17.067	17.067	17.067	17.067	-2.38%
Mar 10, 2025	17.483	17.483	17.483	17.483	0.07%
Mar 07, 2025	17.471	17.471	17.471	17.471	0.37%
Mar 06, 2025	17.407	17.407	17.407	17.407	-0.25%

Highest: 17.483

Lowest: 16.664

Difference: 0.819

Average: 17.260

Change %: -4.510

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