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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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15.858 +0.133 +0.85%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666478

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	15.858	15.858	15.858	15.858	0.85%
May 15, 2025	15.725	15.725	15.725	15.725	1.37%
May 14, 2025	15.512	15.512	15.512	15.512	-0.87%
May 13, 2025	15.648	15.648	15.648	15.648	-0.62%
May 12, 2025	15.745	15.745	15.745	15.745	1.94%
May 08, 2025	15.446	15.446	15.446	15.446	0.31%
May 07, 2025	15.398	15.398	15.398	15.398	-0.01%
May 06, 2025	15.400	15.400	15.400	15.400	-0.19%
May 05, 2025	15.429	15.429	15.429	15.429	-0.11%
May 02, 2025	15.446	15.446	15.446	15.365	0.53%
Apr 30, 2025	15.365	15.365	15.365	15.063	0.29%
Apr 29, 2025	15.320	15.320	15.320	15.320	0.41%
Apr 28, 2025	15.257	15.257	15.257	15.257	0.52%
Apr 25, 2025	15.178	15.178	15.178	15.178	0.02%
Apr 24, 2025	15.175	15.175	15.175	15.175	0.20%
Apr 23, 2025	15.145	15.145	15.145	15.145	1.24%
Apr 22, 2025	14.959	14.959	14.959	14.959	-0.33%
Apr 17, 2025	15.008	15.008	15.008	15.008	1.18%
Apr 16, 2025	14.833	14.833	14.833	14.833	-1.02%
Apr 15, 2025	14.986	14.986	14.986	14.986	0.58%

Highest: 15.858

Lowest: 14.833

Difference: 1.025

Average: 15.342

Change %: 6.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	15.858	+0.133	+0.85%