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Fonditalia Equity Global High Dividend S (0P0000Z33J)

Luxembourg

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12.109 +0.190 +1.58%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0937587227

Asset Class: Equity

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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 %
Nov 22, 2024	12.109	12.109	12.109	12.109	1.58%
Nov 21, 2024	11.921	11.921	11.921	11.921	0.91%
Nov 20, 2024	11.813	11.813	11.813	11.813	0.37%
Nov 19, 2024	11.770	11.770	11.770	11.770	-0.36%
Nov 18, 2024	11.812	11.812	11.812	11.812	0.15%
Nov 15, 2024	11.794	11.794	11.794	11.794	0.03%
Nov 14, 2024	11.791	11.791	11.791	11.791	0.09%
Nov 13, 2024	11.780	11.780	11.780	11.780	0.16%
Nov 12, 2024	11.761	11.761	11.761	11.761	-0.68%
Nov 11, 2024	11.842	11.842	11.842	11.842	0.56%
Nov 08, 2024	11.776	11.776	11.776	11.776	0.54%
Nov 07, 2024	11.713	11.713	11.713	11.713	-0.16%
Nov 06, 2024	11.732	11.732	11.732	11.732	1.68%
Nov 05, 2024	11.538	11.538	11.538	11.538	0.61%
Nov 04, 2024	11.468	11.468	11.468	11.468	-0.42%
Oct 31, 2024	11.516	11.516	11.516	11.516	-0.32%
Oct 30, 2024	11.553	11.553	11.553	11.553	-0.70%
Oct 29, 2024	11.634	11.634	11.634	11.634	-0.58%
Oct 28, 2024	11.702	11.702	11.702	11.702	0.62%

Highest: 12.109

Lowest: 11.468

Difference: 0.641

Average: 11.738

Change %: 4.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	12.109	+0.190	+1.58%