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Asian Managers Selection Fund I (0P0000JWIY)

Milan

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686,239 +17285 +2.58%

29/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004399678

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.35M

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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 %
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%
Oct 31, 2022	634,463	634,463	634,463	634,463	-4.19%
Sep 30, 2022	662,201	662,201	662,201	662,201	-3.87%
Aug 31, 2022	688,843	688,843	688,843	688,843	-0.13%
Jul 29, 2022	689,767	689,767	689,767	689,767	-2.25%
Jun 30, 2022	705,670	705,670	705,670	705,670	2.54%
May 31, 2022	688,168	688,168	688,168	688,168	-0.28%
Apr 29, 2022	690,104	690,104	690,104	690,104	-2.17%
Mar 31, 2022	705,413	705,413	705,413	705,413	-7.53%
Feb 28, 2022	762,829	762,829	762,829	762,829	-1.62%
Jan 31, 2022	775,401	775,401	775,401	775,401	-4.67%
Dec 31, 2021	813,385	813,385	813,385	813,385	-2.11%
Nov 30, 2021	830,941	830,941	830,941	830,941	-0.76%
Oct 29, 2021	837,267	837,267	837,267	837,267	2.17%
Sep 30, 2021	819,467	819,467	819,467	819,467	-1.85%
Aug 31, 2021	834,952	834,952	834,952	834,952	21.67%

Highest: 837,267

Lowest: 634,463

Difference: 202,804

Average: 706,879

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asian Managers Se.	686,239	+17285	+2.58%