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Fonditalia Equity Global High Dividend R (0P00000UCP)

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15.891 -0.015    -0.09%
01/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0109666478 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
Fonditalia Equity Global High Dividend R 15.891 -0.015 -0.09%

0P00000UCP Historical Data

 
Get free historical data for 0P00000UCP fund. You'll find the end of day price of the Fonditalia Equity Global High Dividend R 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.
Time Frame:
04/08/2025 - 03/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 15.891 15.891 15.891 15.891 -0.09%
Aug 29, 2025 15.906 15.906 15.906 15.906 -0.08%
Aug 28, 2025 15.919 15.919 15.919 15.919 -0.54%
Aug 27, 2025 16.005 16.005 16.005 16.005 0.60%
Aug 26, 2025 15.909 15.909 15.932 15.909 -0.14%
Aug 25, 2025 15.932 15.932 15.932 15.932 -0.61%
Aug 22, 2025 16.030 16.030 16.030 16.030 0.12%
Aug 21, 2025 16.011 16.011 16.011 16.011 0.19%
Aug 20, 2025 15.981 15.981 15.981 15.889 0.58%
Aug 19, 2025 15.889 15.889 15.889 15.889 0.56%
Aug 18, 2025 15.800 15.800 15.800 15.800 0.23%
Aug 14, 2025 15.764 15.764 15.764 15.764 0.17%
Aug 13, 2025 15.737 15.737 15.737 15.737 0.63%
Aug 12, 2025 15.639 15.639 15.639 15.639 0.15%
Aug 11, 2025 15.615 15.615 15.615 15.615 0.22%
Aug 08, 2025 15.580 15.580 15.580 15.580 0.08%
Aug 07, 2025 15.567 15.567 15.567 15.567 0.44%
Aug 06, 2025 15.499 15.499 15.499 15.499 -0.32%
Aug 05, 2025 15.548 15.548 15.548 15.505 0.28%
Aug 04, 2025 15.505 15.505 15.505 15.505 0.53%
Highest: 16.030 Lowest: 15.499 Difference: 0.531 Average: 15.786 Change %: 3.034
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