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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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15.178 +0.003 +0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666478

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
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%
Apr 14, 2025	14.900	14.900	14.900	14.900	1.44%
Apr 11, 2025	14.688	14.688	14.688	14.688	-0.24%
Apr 10, 2025	14.724	14.724	14.724	14.724	-0.64%
Apr 09, 2025	14.819	14.819	14.819	14.819	0.93%
Apr 08, 2025	14.683	14.683	14.683	14.655	0.19%
Apr 07, 2025	14.655	14.655	15.063	14.655	-2.71%
Apr 04, 2025	15.063	15.063	15.063	15.063	-4.18%
Apr 03, 2025	15.720	15.720	15.720	15.720	-3.45%
Apr 02, 2025	16.281	16.281	16.351	16.281	-0.43%
Apr 01, 2025	16.351	16.351	16.351	16.351	-0.06%
Mar 31, 2025	16.361	16.361	16.361	16.361	0.25%
Mar 28, 2025	16.321	16.321	16.321	16.321	-0.52%

Highest: 16.361

Lowest: 14.655

Difference: 1.706

Average: 15.255

Change %: -7.491

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