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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.769 +0.010 +0.17%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.18M

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 %
Jan 31, 2025	4.769	4.769	4.769	4.769	0.17%
Jan 30, 2025	4.761	4.761	4.761	4.761	0.34%
Jan 29, 2025	4.745	4.745	4.745	4.745	0.53%
Jan 28, 2025	4.720	4.720	4.720	4.720	0.28%
Jan 27, 2025	4.707	4.707	4.707	4.707	-0.13%
Jan 24, 2025	4.713	4.713	4.713	4.713	-0.02%
Jan 23, 2025	4.714	4.714	4.714	4.714	-0.28%
Jan 22, 2025	4.727	4.727	4.727	4.727	0.06%
Jan 21, 2025	4.724	4.724	4.724	4.724	-0.21%
Jan 20, 2025	4.734	4.734	4.734	4.734	-0.17%
Jan 17, 2025	4.742	4.742	4.742	4.742	0.34%
Jan 16, 2025	4.726	4.726	4.726	4.726	0.23%
Jan 15, 2025	4.715	4.715	4.715	4.715	0.55%
Jan 14, 2025	4.689	4.689	4.689	4.689	-0.06%
Jan 13, 2025	4.692	4.692	4.692	4.692	-0.19%
Jan 10, 2025	4.701	4.701	4.701	4.701	-0.49%
Jan 09, 2025	4.724	4.724	4.724	4.724	0.02%
Jan 08, 2025	4.723	4.723	4.723	4.723	-0.15%
Jan 07, 2025	4.730	4.730	4.730	4.730	-0.63%
Jan 03, 2025	4.760	4.760	4.760	4.760	-0.17%

Highest: 4.769

Lowest: 4.689

Difference: 0.080

Average: 4.726

Change %: 0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	4.769	+0.010	+0.17%