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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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17.692 +0.080 +0.45%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	17.692	17.692	17.692	17.692	0.45%
Feb 17, 2025	17.612	17.612	17.612	17.612	0.31%
Feb 14, 2025	17.557	17.557	17.557	17.557	-0.88%
Feb 13, 2025	17.712	17.712	17.712	17.712	0.52%
Feb 12, 2025	17.620	17.620	17.620	17.620	-0.56%
Feb 11, 2025	17.719	17.719	17.719	17.719	0.20%
Feb 10, 2025	17.684	17.684	17.684	17.684	0.68%
Feb 07, 2025	17.565	17.565	17.565	17.565	-0.24%
Feb 06, 2025	17.608	17.608	17.608	17.608	0.49%
Feb 05, 2025	17.523	17.523	17.523	17.523	0.48%
Feb 04, 2025	17.440	17.440	17.440	17.440	-0.36%
Feb 03, 2025	17.503	17.503	17.503	17.503	0.07%
Jan 31, 2025	17.491	17.491	17.491	17.491	-0.17%
Jan 30, 2025	17.521	17.521	17.521	17.521	0.58%
Jan 29, 2025	17.420	17.420	17.420	17.420	0.16%
Jan 28, 2025	17.392	17.392	17.392	17.392	-0.15%
Jan 27, 2025	17.418	17.418	17.418	17.418	1.34%
Jan 24, 2025	17.188	17.188	17.188	17.188	-0.83%
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%

Highest: 17.719

Lowest: 17.188

Difference: 0.531

Average: 17.486

Change %: 2.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	17.692	+0.080	+0.45%