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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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10.891 +0.022 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000Z33J Historical Data

Get free historical data for 0P0000Z33J fund. You'll find the end of day price of the Fonditalia Equity Global High Dividend S 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 24, 2025	10.891	10.891	10.891	10.891	0.20%
Apr 23, 2025	10.869	10.869	10.869	10.869	1.24%
Apr 22, 2025	10.736	10.736	10.736	10.736	-0.32%
Apr 17, 2025	10.771	10.771	10.771	10.771	1.18%
Apr 16, 2025	10.645	10.645	10.645	10.645	-1.02%
Apr 15, 2025	10.755	10.755	10.755	10.755	0.57%
Apr 14, 2025	10.694	10.694	10.694	10.694	1.45%
Apr 11, 2025	10.541	10.541	10.541	10.541	-0.25%
Apr 10, 2025	10.567	10.567	10.567	10.567	-0.64%
Apr 09, 2025	10.635	10.635	10.635	10.635	0.92%
Apr 08, 2025	10.538	10.538	10.538	10.517	0.20%
Apr 07, 2025	10.517	10.517	10.811	10.517	-2.72%
Apr 04, 2025	10.811	10.811	10.811	10.811	-4.17%
Apr 03, 2025	11.282	11.282	11.282	11.282	-3.44%
Apr 02, 2025	11.684	11.684	11.735	11.684	-0.43%
Apr 01, 2025	11.735	11.735	11.735	11.735	-0.06%
Mar 31, 2025	11.742	11.742	11.742	11.742	0.25%
Mar 28, 2025	11.713	11.713	11.713	11.713	-0.53%
Mar 27, 2025	11.775	11.775	11.775	11.775	-0.08%

Highest: 11.775

Lowest: 10.517

Difference: 1.258

Average: 10.995

Change %: -7.586

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