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Top Funds Selection - Icare A (0P0001K2HK)

Milan

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7.183 +0.060 +0.80%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella SGR S.p.A.

ISIN: IT0005413007

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.18M

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0P0001K2HK Historical Data

Get free historical data for 0P0001K2HK fund. You'll find the end of day price of the Top Funds Selection - Icare 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 %
Jan 22, 2025	7.183	7.183	7.183	7.183	0.80%
Jan 21, 2025	7.126	7.126	7.126	7.126	0.23%
Jan 20, 2025	7.110	7.110	7.110	7.110	-0.10%
Jan 17, 2025	7.117	7.117	7.117	7.117	0.68%
Jan 16, 2025	7.069	7.069	7.069	7.069	0.50%
Jan 15, 2025	7.034	7.034	7.034	7.034	1.28%
Jan 14, 2025	6.945	6.945	6.945	6.945	-0.14%
Jan 13, 2025	6.955	6.955	6.955	6.955	-0.30%
Jan 10, 2025	6.976	6.976	6.976	6.976	-0.75%
Jan 09, 2025	7.029	7.029	7.029	7.029	0.17%
Jan 08, 2025	7.017	7.017	7.017	7.017	-0.47%
Jan 07, 2025	7.050	7.050	7.050	7.050	0.54%
Jan 03, 2025	7.012	7.012	7.012	7.012	0.19%
Jan 02, 2025	6.999	6.999	6.999	6.999	-2.56%
Jan 22, 2025	7.183	7.183	7.183	7.183	0.80%
Jan 21, 2025	7.126	7.126	7.126	7.126	0.23%
Jan 20, 2025	7.110	7.110	7.110	7.110	-0.10%
Jan 17, 2025	7.117	7.117	7.117	7.117	0.68%
Jan 16, 2025	7.069	7.069	7.069	7.069	0.50%
Jan 15, 2025	7.034	7.034	7.034	7.034	1.28%
Jan 14, 2025	6.945	6.945	6.945	6.945	-0.14%
Jan 13, 2025	6.955	6.955	6.955	6.955	-0.30%
Jan 10, 2025	6.976	6.976	6.976	6.976	-0.75%
Jan 09, 2025	7.029	7.029	7.029	7.029	0.17%
Jan 08, 2025	7.017	7.017	7.017	7.017	-0.47%
Jan 07, 2025	7.050	7.050	7.050	7.050	0.54%
Jan 03, 2025	7.012	7.012	7.012	7.012	0.19%
Jan 02, 2025	6.999	6.999	6.999	6.999	1.38%
Dec 30, 2024	6.904	6.904	6.904	6.904	-0.93%
Dec 27, 2024	6.969	6.969	6.969	6.969	0.04%

Highest: 7.183

Lowest: 6.904

Difference: 0.279

Average: 7.037

Change %: 3.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Funds Selecti.	7.183	+0.060	+0.80%