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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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16.022 +0.020 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0109666478

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Oct 02, 2025	16.022	16.022	16.022	16.002	0.12%
Oct 01, 2025	16.002	16.002	16.002	15.886	0.73%
Sep 30, 2025	15.886	15.886	15.886	15.808	0.49%
Sep 29, 2025	15.808	15.808	15.808	15.808	-0.32%
Sep 26, 2025	15.859	15.859	15.859	15.859	0.56%
Sep 25, 2025	15.770	15.770	15.770	15.770	0.05%
Sep 24, 2025	15.762	15.762	15.762	15.762	0.24%
Sep 23, 2025	15.724	15.724	15.724	15.724	0.12%
Sep 22, 2025	15.705	15.705	15.705	15.705	-0.34%
Sep 19, 2025	15.758	15.758	15.758	15.758	0.08%
Sep 18, 2025	15.746	15.746	15.746	15.746	0.24%
Sep 17, 2025	15.708	15.708	15.708	15.708	0.30%
Sep 16, 2025	15.661	15.661	15.661	15.661	-0.80%
Sep 15, 2025	15.788	15.788	15.788	15.788	-0.57%
Sep 12, 2025	15.879	15.879	15.879	15.879	-0.43%
Sep 11, 2025	15.947	15.947	15.947	15.947	0.75%
Sep 10, 2025	15.829	15.829	15.829	15.815	0.09%
Sep 09, 2025	15.815	15.815	15.815	15.815	0.32%
Sep 08, 2025	15.765	15.765	15.765	15.765	-0.27%
Sep 05, 2025	15.807	15.807	15.807	15.807	-0.70%
Sep 04, 2025	15.918	15.918	15.918	15.918	0.51%

Highest: 16.022

Lowest: 15.661

Difference: 0.361

Average: 15.817

Change %: 1.168

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