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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.495 -0.070 -0.42%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.02M

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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 %
Jul 18, 2025	16.495	16.495	16.495	16.495	-0.42%
Jul 17, 2025	16.565	16.565	16.565	16.565	0.52%
Jul 16, 2025	16.479	16.479	16.479	16.479	0.47%
Jul 15, 2025	16.402	16.402	16.402	16.402	-0.66%
Jul 14, 2025	16.511	16.511	16.511	16.511	-0.10%
Jul 11, 2025	16.527	16.527	16.527	16.527	-0.63%
Jul 10, 2025	16.632	16.632	16.632	16.632	0.73%
Jul 09, 2025	16.511	16.511	16.511	16.511	0.12%
Jul 08, 2025	16.491	16.491	16.491	16.491	0.47%
Jul 07, 2025	16.414	16.414	16.414	16.414	-0.27%
Jul 04, 2025	16.459	16.459	16.459	16.459	-0.26%
Jul 03, 2025	16.502	16.502	16.502	16.447	0.33%
Jul 02, 2025	16.447	16.447	16.447	16.447	0.09%
Jul 01, 2025	16.432	16.432	16.432	16.432	0.68%
Jun 30, 2025	16.321	16.321	16.321	16.321	0.04%
Jun 27, 2025	16.315	16.315	16.315	16.315	0.45%
Jun 26, 2025	16.242	16.242	16.242	16.242	-0.06%
Jun 25, 2025	16.252	16.252	16.252	16.252	-0.79%
Jun 24, 2025	16.382	16.382	16.382	16.382	0.04%

Highest: 16.632

Lowest: 16.242

Difference: 0.390

Average: 16.441

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	16.495	-0.070	-0.42%
	GBM Fondo Patrimo.	3.549	+0.002	+0.07%