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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.044 +0.010 +0.09%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Jul 02, 2025	11.044	11.044	11.044	11.044	0.09%
Jul 01, 2025	11.034	11.034	11.034	11.034	0.68%
Jun 30, 2025	10.960	10.960	10.960	10.960	0.04%
Jun 27, 2025	10.956	10.956	10.956	10.956	0.45%
Jun 26, 2025	10.907	10.907	10.907	10.907	-0.07%
Jun 25, 2025	10.915	10.915	10.915	10.915	-0.79%
Jun 24, 2025	11.002	11.002	11.002	11.002	0.04%
Jun 20, 2025	10.998	10.998	10.998	10.998	-0.22%
Jun 19, 2025	11.022	11.022	11.022	11.022	-0.07%
Jun 18, 2025	11.030	11.030	11.030	11.030	0.00%
Jun 17, 2025	11.030	11.030	11.030	11.030	-0.38%
Jun 16, 2025	11.072	11.072	11.072	11.072	-0.84%
Jun 13, 2025	11.166	11.166	11.166	11.166	-0.46%
Jun 12, 2025	11.218	11.218	11.218	11.218	-0.29%
Jun 11, 2025	11.251	11.251	11.251	11.251	-0.41%
Jun 10, 2025	11.297	11.297	11.297	11.297	0.25%
Jun 06, 2025	11.269	11.269	11.269	11.269	0.99%
Jun 05, 2025	11.158	11.158	11.158	11.158	-0.39%
Jun 04, 2025	11.202	11.202	11.202	11.202	-0.25%

Highest: 11.297

Lowest: 10.907

Difference: 0.390

Average: 11.081

Change %: -1.656

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