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Icon Health And Information Technology Fund Investor Class (0P0000PYJA)

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14.100 +0.130 +0.93%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19M

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0P0000PYJA Historical Data

Get free historical data for 0P0000PYJA fund. You'll find the end of day price of the Icon Health And Information Technology Fund Investor Class 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 13, 2025	14.100	14.100	14.100	14.100	0.93%
May 12, 2025	13.970	13.970	13.970	13.420	4.10%
May 09, 2025	13.420	13.420	13.470	13.420	-0.37%
May 08, 2025	13.470	13.470	13.470	13.320	0.60%
May 07, 2025	13.390	13.390	13.400	13.320	0.53%
May 06, 2025	13.320	13.320	13.400	13.320	-0.60%
May 05, 2025	13.400	13.400	13.400	13.400	0.00%
May 02, 2025	13.400	13.400	13.400	12.990	1.98%
May 01, 2025	13.140	13.140	13.140	12.990	1.15%
Apr 30, 2025	12.990	12.990	12.990	12.950	0.31%
Apr 29, 2025	12.950	12.950	12.950	12.950	0.94%
Apr 28, 2025	12.830	12.830	12.830	12.830	0.16%
Apr 25, 2025	12.810	12.810	12.810	12.810	1.26%
Apr 24, 2025	12.650	12.650	12.650	12.300	2.85%
Apr 23, 2025	12.300	12.300	12.300	11.900	3.36%
Apr 22, 2025	11.900	11.900	11.980	11.610	2.50%
Apr 21, 2025	11.610	11.610	11.980	11.610	-3.09%
Apr 17, 2025	11.980	11.980	12.240	11.980	-0.33%
Apr 16, 2025	12.020	12.020	12.240	12.020	-1.80%
Apr 15, 2025	12.240	12.240	12.240	12.150	0.00%
Apr 14, 2025	12.240	12.240	12.240	12.150	0.74%

Highest: 14.100

Lowest: 11.610

Difference: 2.490

Average: 12.863

Change %: 16.049

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