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Fonditalia Equity Global High Dividend T (0P0000J1R9)

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16.867 +0.060    +0.34%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0388708231 
Asset Class:  Equity
Fonditalia Equity Global High Dividend T 16.867 +0.060 +0.34%

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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 16.867 16.867 16.867 16.867 0.34%
Dec 20, 2024 16.810 16.810 16.810 16.810 0.41%
Dec 19, 2024 16.742 16.742 16.742 16.742 -0.19%
Dec 18, 2024 16.774 16.774 16.774 16.774 -1.30%
Dec 17, 2024 16.995 16.995 16.995 16.995 -0.23%
Dec 16, 2024 17.034 17.034 17.034 17.034 -0.93%
Dec 13, 2024 17.194 17.194 17.194 17.194 -0.51%
Dec 12, 2024 17.282 17.282 17.282 17.282 0.03%
Dec 11, 2024 17.276 17.276 17.276 17.276 -0.26%
Dec 10, 2024 17.321 17.321 17.321 17.321 0.19%
Dec 09, 2024 17.288 17.288 17.288 17.288 -0.38%
Dec 06, 2024 17.354 17.354 17.354 17.354 -0.27%
Dec 05, 2024 17.401 17.401 17.401 17.401 0.00%
Dec 04, 2024 17.401 17.401 17.401 17.401 -0.75%
Dec 03, 2024 17.533 17.533 17.533 17.533 -0.48%
Dec 02, 2024 17.618 17.618 17.618 17.618 0.50%
Nov 29, 2024 17.530 17.530 17.530 17.530 0.24%
Nov 28, 2024 17.488 17.488 17.488 17.488 0.26%
Nov 27, 2024 17.442 17.442 17.442 17.442 -0.64%
Nov 26, 2024 17.555 17.555 17.555 17.555 -0.13%
Highest: 17.618 Lowest: 16.742 Difference: 0.876 Average: 17.245 Change %: -4.039
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