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

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11.610 -0.370 -3.09%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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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 %
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%
Apr 11, 2025	12.150	12.150	12.150	12.030	1.00%
Apr 10, 2025	12.030	12.030	12.540	12.030	-4.07%
Apr 09, 2025	12.540	12.540	12.540	11.420	9.81%
Apr 08, 2025	11.420	11.420	11.580	11.420	-1.38%
Apr 07, 2025	11.580	11.580	11.580	11.530	0.43%
Apr 04, 2025	11.530	11.530	12.160	11.530	-5.18%
Apr 03, 2025	12.160	12.160	12.850	12.160	-5.37%
Apr 02, 2025	12.850	12.850	12.850	12.760	0.71%
Apr 01, 2025	12.760	12.760	12.760	12.690	0.55%
Mar 31, 2025	12.690	12.690	12.710	12.690	-0.16%
Mar 28, 2025	12.710	12.710	13.270	12.710	-2.23%
Mar 27, 2025	13.000	13.000	13.450	13.000	-2.03%
Mar 26, 2025	13.270	13.270	13.450	13.270	-1.34%
Mar 25, 2025	13.450	13.450	13.450	13.410	0.30%
Mar 24, 2025	13.410	13.410	13.410	13.140	2.05%

Highest: 13.450

Lowest: 11.420

Difference: 2.030

Average: 12.382

Change %: -11.644

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