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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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15.615 +0.035 +0.22%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666478

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.67M

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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 %
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%
Aug 01, 2025	15.423	15.423	15.612	15.423	-1.21%
Jul 31, 2025	15.612	15.612	15.730	15.612	-0.75%
Jul 30, 2025	15.730	15.730	15.730	15.730	-0.13%
Jul 29, 2025	15.751	15.751	15.751	15.751	0.94%
Jul 28, 2025	15.604	15.604	15.604	15.604	0.13%
Jul 25, 2025	15.584	15.584	15.584	15.584	-0.02%
Jul 24, 2025	15.587	15.587	15.587	15.587	-0.49%
Jul 23, 2025	15.663	15.663	15.663	15.663	0.79%
Jul 22, 2025	15.541	15.541	15.541	15.541	0.44%
Jul 21, 2025	15.473	15.473	15.526	15.473	-0.34%
Jul 18, 2025	15.526	15.526	15.526	15.526	-0.42%
Jul 17, 2025	15.592	15.592	15.592	15.592	0.52%
Jul 16, 2025	15.511	15.511	15.511	15.511	0.47%
Jul 15, 2025	15.439	15.439	15.439	15.439	-0.66%
Jul 14, 2025	15.542	15.542	15.542	15.542	-0.10%

Highest: 15.751

Lowest: 15.423

Difference: 0.328

Average: 15.566

Change %: 0.366

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