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Fonditalia Equity Global High Dividend R (0P00000UCP)

Luxembourg

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14.819 +0.136 +0.93%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	14.819	14.819	14.819	14.819	0.93%
Apr 08, 2025	14.683	14.683	14.683	14.655	0.19%
Apr 07, 2025	14.655	14.655	15.063	14.655	-2.71%
Apr 04, 2025	15.063	15.063	15.063	15.063	-4.18%
Apr 03, 2025	15.720	15.720	15.720	15.720	-3.45%
Apr 02, 2025	16.281	16.281	16.351	16.281	-0.43%
Apr 01, 2025	16.351	16.351	16.351	16.351	-0.06%
Mar 31, 2025	16.361	16.361	16.361	16.361	0.25%
Mar 28, 2025	16.321	16.321	16.321	16.321	-0.52%
Mar 27, 2025	16.407	16.407	16.407	16.407	-0.09%
Mar 26, 2025	16.421	16.421	16.421	16.334	0.53%
Mar 25, 2025	16.334	16.334	16.334	16.334	-0.29%
Mar 24, 2025	16.381	16.381	16.381	16.381	0.20%
Mar 21, 2025	16.348	16.348	16.348	16.348	-0.19%
Mar 20, 2025	16.379	16.379	16.379	16.379	0.10%
Mar 19, 2025	16.363	16.363	16.363	16.273	0.55%
Mar 18, 2025	16.273	16.273	16.273	16.273	-0.09%
Mar 17, 2025	16.287	16.287	16.287	16.287	0.74%
Mar 14, 2025	16.168	16.168	16.168	16.168	0.69%
Mar 13, 2025	16.058	16.058	16.058	16.058	0.12%
Mar 12, 2025	16.039	16.039	16.039	16.039	-0.42%
Mar 11, 2025	16.107	16.107	16.107	16.107	-2.38%

Highest: 16.421

Lowest: 14.655

Difference: 1.766

Average: 15.992

Change %: -10.188

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Equity.	14.819	+0.136	+0.93%