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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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17.075 -0.000 0.00%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

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 %
Jan 09, 2025	17.075	17.075	17.075	17.075	0.00%
Jan 08, 2025	17.075	17.075	17.075	17.075	0.44%
Jan 07, 2025	17.001	17.001	17.001	17.001	0.40%
Jan 06, 2025	16.933	16.933	16.933	16.933	-1.03%
Jan 03, 2025	17.109	17.109	17.109	17.109	0.01%
Jan 02, 2025	17.107	17.107	17.107	17.107	0.70%
Dec 31, 2024	16.988	16.988	16.988	16.988	0.58%
Dec 30, 2024	16.890	16.890	16.890	16.890	-0.35%
Dec 27, 2024	16.950	16.950	16.950	16.950	0.04%
Dec 24, 2024	16.943	16.943	16.943	16.943	0.45%
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	-1.95%
Jan 09, 2025	17.075	17.075	17.075	17.075	0.00%
Jan 08, 2025	17.075	17.075	17.075	17.075	0.44%
Jan 07, 2025	17.001	17.001	17.001	17.001	0.40%
Jan 06, 2025	16.933	16.933	16.933	16.933	-1.03%
Jan 03, 2025	17.109	17.109	17.109	17.109	0.01%
Jan 02, 2025	17.107	17.107	17.107	17.107	0.70%
Dec 31, 2024	16.988	16.988	16.988	16.988	0.58%
Dec 30, 2024	16.890	16.890	16.890	16.890	-0.35%
Dec 27, 2024	16.950	16.950	16.950	16.950	0.04%
Dec 24, 2024	16.943	16.943	16.943	16.943	0.45%
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%

Highest: 17.194

Lowest: 16.742

Difference: 0.452

Average: 16.966

Change %: -1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	17.075	-0.000	0.00%