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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.397 +0.065 +0.57%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Aug 20, 2025	11.397	11.397	11.397	11.332	0.57%
Aug 19, 2025	11.332	11.332	11.332	11.332	0.57%
Aug 18, 2025	11.268	11.268	11.268	11.268	0.23%
Aug 14, 2025	11.242	11.242	11.242	11.242	0.17%
Aug 13, 2025	11.223	11.223	11.223	11.223	0.63%
Aug 12, 2025	11.153	11.153	11.153	11.153	0.15%
Aug 11, 2025	11.136	11.136	11.136	11.136	0.22%
Aug 08, 2025	11.111	11.111	11.111	11.111	0.08%
Aug 07, 2025	11.102	11.102	11.102	11.102	0.44%
Aug 06, 2025	11.053	11.053	11.053	11.053	-0.32%
Aug 05, 2025	11.089	11.089	11.089	11.058	0.28%
Aug 04, 2025	11.058	11.058	11.058	11.058	0.54%
Aug 01, 2025	10.999	10.999	11.134	10.999	-1.21%
Jul 31, 2025	11.134	11.134	11.218	11.134	-0.75%
Jul 30, 2025	11.218	11.218	11.218	11.218	-0.13%
Jul 29, 2025	11.233	11.233	11.233	11.233	0.94%
Jul 28, 2025	11.128	11.128	11.128	11.128	0.13%
Jul 25, 2025	11.114	11.114	11.114	11.114	-0.02%
Jul 24, 2025	11.116	11.116	11.116	11.116	-0.49%
Jul 23, 2025	11.171	11.171	11.171	11.171	0.79%
Jul 22, 2025	11.083	11.083	11.083	11.083	0.43%

Highest: 11.397

Lowest: 10.999

Difference: 0.398

Average: 11.160

Change %: 3.280

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