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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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11.218 -0.015 -0.13%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937587227

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 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%
Jul 21, 2025	11.035	11.035	11.073	11.035	-0.34%
Jul 18, 2025	11.073	11.073	11.073	11.073	-0.41%
Jul 17, 2025	11.119	11.119	11.119	11.119	0.52%
Jul 16, 2025	11.062	11.062	11.062	11.062	0.46%
Jul 15, 2025	11.011	11.011	11.011	11.011	-0.66%
Jul 14, 2025	11.084	11.084	11.084	11.084	-0.10%
Jul 11, 2025	11.095	11.095	11.095	11.095	-0.64%
Jul 10, 2025	11.166	11.166	11.166	11.166	0.73%
Jul 09, 2025	11.085	11.085	11.085	11.085	0.12%
Jul 08, 2025	11.072	11.072	11.072	11.072	0.46%
Jul 07, 2025	11.021	11.021	11.021	11.021	-0.27%
Jul 04, 2025	11.051	11.051	11.051	11.051	-0.26%
Jul 03, 2025	11.080	11.080	11.080	11.044	0.33%
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%

Highest: 11.233

Lowest: 11.011

Difference: 0.222

Average: 11.095

Change %: 2.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	11.218	-0.015	-0.13%