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Top Funds Selection Asia Fidelity A (0P0001N7OF)

Milan

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4.665 -0.004 -0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005454936

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.61M

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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 %
May 22, 2025	4.665	4.665	4.665	4.665	-0.09%
May 21, 2025	4.669	4.669	4.669	4.669	-0.26%
May 20, 2025	4.681	4.681	4.681	4.681	-0.06%
May 19, 2025	4.684	4.684	4.684	4.684	-0.57%
May 16, 2025	4.711	4.711	4.711	4.711	0.26%
May 15, 2025	4.699	4.699	4.699	4.699	-0.15%
May 14, 2025	4.706	4.706	4.706	4.706	0.09%
May 13, 2025	4.702	4.702	4.702	4.702	-0.23%
May 12, 2025	4.713	4.713	4.713	4.713	1.90%
May 09, 2025	4.625	4.625	4.625	4.625	-0.15%
May 08, 2025	4.632	4.632	4.632	4.632	0.35%
May 07, 2025	4.616	4.616	4.616	4.616	-0.17%
May 06, 2025	4.624	4.624	4.624	4.624	0.04%
May 05, 2025	4.622	4.622	4.622	4.622	0.30%
May 02, 2025	4.608	4.608	4.608	4.608	1.16%
Apr 30, 2025	4.555	4.555	4.555	4.555	0.37%
Apr 29, 2025	4.538	4.538	4.538	4.538	0.29%
Apr 28, 2025	4.525	4.525	4.525	4.525	-0.20%
Apr 24, 2025	4.534	4.534	4.534	4.534	0.02%
Apr 23, 2025	4.533	4.533	4.533	4.533	1.12%

Highest: 4.713

Lowest: 4.525

Difference: 0.188

Average: 4.632

Change %: 4.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	4.665	-0.004	-0.09%