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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.436 +0.048 +1.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.85M

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005454936

Asset Class: Equity

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Historical Data
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0P0001N7OF Historical Data

Get free historical data for 0P0001N7OF fund. You'll find the end of day price of the Top Funds Selection Asia Fidelity A 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 %
Apr 10, 2025	4.436	4.436	4.436	4.436	1.09%
Apr 09, 2025	4.388	4.388	4.388	4.388	-1.81%
Apr 08, 2025	4.469	4.469	4.469	4.469	0.04%
Apr 07, 2025	4.467	4.467	4.467	4.467	-1.52%
Apr 04, 2025	4.536	4.536	4.536	4.536	-1.58%
Apr 03, 2025	4.609	4.609	4.609	4.609	-1.73%
Apr 02, 2025	4.690	4.690	4.705	4.690	-0.32%
Apr 01, 2025	4.705	4.705	4.705	4.705	0.43%
Mar 31, 2025	4.685	4.685	4.685	4.685	-0.28%
Mar 28, 2025	4.698	4.698	4.698	4.698	-0.74%
Mar 27, 2025	4.733	4.733	4.733	4.733	0.38%
Mar 26, 2025	4.715	4.715	4.715	4.715	-0.02%
Mar 25, 2025	4.716	4.716	4.716	4.716	-0.13%
Mar 24, 2025	4.722	4.722	4.722	4.722	0.02%
Mar 21, 2025	4.721	4.721	4.721	4.721	-0.08%
Mar 20, 2025	4.725	4.725	4.725	4.725	-0.27%
Mar 19, 2025	4.738	4.738	4.738	4.738	0.32%
Mar 18, 2025	4.723	4.723	4.723	4.723	-0.21%
Mar 17, 2025	4.733	4.733	4.733	4.733	0.36%
Mar 14, 2025	4.716	4.716	4.716	4.716	0.62%
Mar 13, 2025	4.687	4.687	4.687	4.687	-0.04%

Highest: 4.738

Lowest: 4.388

Difference: 0.350

Average: 4.648

Change %: -5.396

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