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Fonditalia Equity Global High Dividend T (0P0000J1R9)

Luxembourg

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16.546 +0.073 +0.44%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388708231

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.28M

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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 %
Aug 07, 2025	16.546	16.546	16.546	16.546	0.44%
Aug 06, 2025	16.473	16.473	16.473	16.473	-0.31%
Aug 05, 2025	16.525	16.525	16.525	16.479	0.28%
Aug 04, 2025	16.479	16.479	16.479	16.479	0.54%
Aug 01, 2025	16.391	16.391	16.592	16.391	-1.21%
Jul 31, 2025	16.592	16.592	16.717	16.592	-0.75%
Jul 30, 2025	16.717	16.717	16.717	16.717	-0.13%
Jul 29, 2025	16.738	16.738	16.738	16.738	0.95%
Jul 28, 2025	16.581	16.581	16.581	16.581	0.13%
Jul 25, 2025	16.559	16.559	16.559	16.559	-0.02%
Jul 24, 2025	16.562	16.562	16.562	16.562	-0.49%
Jul 23, 2025	16.643	16.643	16.643	16.643	0.79%
Jul 22, 2025	16.513	16.513	16.513	16.513	0.44%
Jul 21, 2025	16.441	16.441	16.495	16.441	-0.33%
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%

Highest: 16.738

Lowest: 16.391

Difference: 0.347

Average: 16.537

Change %: -0.517

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