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Asian Managers Selection Fund I (0P0000JWIY)

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Asian Managers Selection Fund I historical data, for real-time data please try another search

797,309 +10778 +1.37%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004399678

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.04M

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0P0000JWIY Historical Data

Get free historical data for 0P0000JWIY fund. You'll find the end of day price of the Asian Managers Selection Fund I 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 %
May 30, 2025	797,309	797,309	797,309	797,309	1.37%
Apr 30, 2025	786,531	786,531	786,531	786,531	-1.18%
Mar 31, 2025	795,911	795,911	795,911	795,911	0.29%
Feb 28, 2025	793,648	793,648	793,648	793,648	13.20%
Mar 29, 2024	701,121	701,121	701,121	701,121	2.17%
Feb 29, 2024	686,239	686,239	686,239	686,239	2.58%
Jan 31, 2024	668,954	668,954	668,954	668,954	0.48%
Dec 29, 2023	665,776	665,776	665,776	665,776	-1.05%
Nov 30, 2023	672,813	672,813	672,813	672,813	1.28%
Oct 31, 2023	664,281	664,281	664,281	664,281	0.87%
Sep 29, 2023	658,581	658,581	658,581	658,581	-1.10%
Aug 31, 2023	665,914	665,914	665,914	665,914	-0.87%
Jul 31, 2023	671,732	671,732	671,732	671,732	0.91%
Jun 30, 2023	665,687	665,687	665,687	665,687	0.58%
May 31, 2023	661,840	661,840	661,840	661,840	-1.61%
Apr 28, 2023	672,654	672,654	672,654	672,654	-1.93%
Mar 31, 2023	685,915	685,915	685,915	685,915	1.39%
Feb 28, 2023	676,501	676,501	676,501	676,501	-0.27%
Dec 30, 2022	678,364	678,364	678,364	678,364	0.91%
Nov 30, 2022	672,249	672,249	672,249	672,249	5.96%

Highest: 797,309

Lowest: 658,581

Difference: 138,729

Average: 697,101

Change %: 26

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