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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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16.412 +0.150 +0.92%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0109666478

Asset Class: Equity

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0P00000UCP Historical Data

Get free historical data for 0P00000UCP fund. You'll find the end of day price of the Fonditalia Equity Global High Dividend R 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 21, 2024	16.412	16.412	16.412	16.412	0.92%
Nov 20, 2024	16.263	16.263	16.263	16.263	0.36%
Nov 19, 2024	16.205	16.205	16.205	16.205	-0.36%
Nov 18, 2024	16.263	16.263	16.263	16.263	0.15%
Nov 15, 2024	16.238	16.238	16.238	16.238	0.03%
Nov 14, 2024	16.233	16.233	16.233	16.233	0.09%
Nov 13, 2024	16.218	16.218	16.218	16.218	0.16%
Nov 12, 2024	16.192	16.192	16.192	16.192	-0.69%
Nov 11, 2024	16.304	16.304	16.304	16.304	0.56%
Nov 08, 2024	16.213	16.213	16.213	16.213	0.53%
Nov 07, 2024	16.127	16.127	16.127	16.127	-0.16%
Nov 06, 2024	16.153	16.153	16.153	16.153	1.68%
Nov 05, 2024	15.886	15.886	15.886	15.886	0.61%
Nov 04, 2024	15.790	15.790	15.790	15.790	-0.42%
Oct 31, 2024	15.856	15.856	15.856	15.856	-0.31%
Oct 30, 2024	15.906	15.906	15.906	15.906	-0.70%
Oct 29, 2024	16.018	16.018	16.018	16.018	-0.58%
Oct 28, 2024	16.111	16.111	16.111	16.111	0.61%
Oct 25, 2024	16.013	16.013	16.013	16.013	-0.84%
Oct 24, 2024	16.148	16.148	16.148	16.148	-0.31%
Oct 23, 2024	16.198	16.198	16.198	16.198	-0.01%

Highest: 16.412

Lowest: 15.790

Difference: 0.622

Average: 16.131

Change %: 1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	16.412	+0.150	+0.92%