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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.820 +0.090 +0.79%

23/01 - 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 %
Jan 23, 2025	11.820	11.820	11.820	11.820	0.79%
Jan 22, 2025	11.727	11.727	11.727	11.727	-0.58%
Jan 21, 2025	11.796	11.796	11.796	11.796	0.49%
Jan 20, 2025	11.738	11.738	11.738	11.738	-0.56%
Jan 17, 2025	11.804	11.804	11.804	11.804	0.36%
Jan 16, 2025	11.762	11.762	11.762	11.762	0.73%
Jan 15, 2025	11.677	11.677	11.677	11.677	0.78%
Jan 14, 2025	11.587	11.587	11.587	11.587	-0.41%
Jan 13, 2025	11.635	11.635	11.635	11.635	0.74%
Jan 10, 2025	11.549	11.549	11.549	11.549	-0.86%
Jan 09, 2025	11.649	11.649	11.649	11.649	0.00%
Jan 08, 2025	11.649	11.649	11.649	11.649	0.43%
Jan 07, 2025	11.599	11.599	11.599	11.599	0.40%
Jan 06, 2025	11.553	11.553	11.553	11.553	-1.04%
Jan 03, 2025	11.674	11.674	11.674	11.674	0.02%
Jan 02, 2025	11.672	11.672	11.672	11.672	0.70%
Dec 31, 2024	11.591	11.591	11.591	11.591	0.57%
Dec 30, 2024	11.525	11.525	11.525	11.525	-0.36%
Dec 27, 2024	11.567	11.567	11.567	11.567	0.04%

Highest: 11.820

Lowest: 11.525

Difference: 0.295

Average: 11.662

Change %: 2.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	11.820	+0.090	+0.79%