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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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17.049 +0.022 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000J1R9 Historical Data

Get free historical data for 0P0000J1R9 fund. You'll find the end of day price of the Fonditalia Equity Global High Dividend T 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 %
Oct 02, 2025	17.049	17.049	17.049	17.027	0.13%
Oct 01, 2025	17.027	17.027	17.027	16.904	0.73%
Sep 30, 2025	16.904	16.904	16.904	16.820	0.50%
Sep 29, 2025	16.820	16.820	16.820	16.820	-0.32%
Sep 26, 2025	16.874	16.874	16.874	16.874	0.57%
Sep 25, 2025	16.778	16.778	16.778	16.778	0.05%
Sep 24, 2025	16.770	16.770	16.770	16.770	0.25%
Sep 23, 2025	16.729	16.729	16.729	16.729	0.12%
Sep 22, 2025	16.709	16.709	16.709	16.709	-0.32%
Sep 19, 2025	16.763	16.763	16.763	16.763	0.08%
Sep 18, 2025	16.750	16.750	16.750	16.750	0.25%
Sep 17, 2025	16.709	16.709	16.709	16.709	0.29%
Sep 16, 2025	16.660	16.660	16.660	16.660	-0.80%
Sep 15, 2025	16.794	16.794	16.794	16.794	-0.57%
Sep 12, 2025	16.890	16.890	16.890	16.890	-0.42%
Sep 11, 2025	16.962	16.962	16.962	16.962	0.75%
Sep 10, 2025	16.836	16.836	16.836	16.821	0.09%
Sep 09, 2025	16.821	16.821	16.821	16.821	0.32%
Sep 08, 2025	16.767	16.767	16.767	16.767	-0.26%
Sep 05, 2025	16.811	16.811	16.811	16.811	-0.70%

Highest: 17.049

Lowest: 16.660

Difference: 0.389

Average: 16.821

Change %: 0.709

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