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Top Funds Selection - Active J.p. Morgan C (0P0000ZJLI)

Milan

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5.930 +0.010 +0.24%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.68M

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0004941818

Asset Class: Equity

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Historical Data
Holdings

0P0000ZJLI Historical Data

Get free historical data for 0P0000ZJLI fund. You'll find the end of day price of the Top Funds Selection - Active J.p. Morgan C 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 %
Nov 25, 2024	5.930	5.930	5.930	5.930	0.24%
Nov 22, 2024	5.916	5.916	5.916	5.916	0.49%
Nov 21, 2024	5.887	5.887	5.887	5.887	0.17%
Nov 20, 2024	5.877	5.877	5.877	5.877	0.14%
Nov 19, 2024	5.869	5.869	5.869	5.869	0.12%
Nov 18, 2024	5.862	5.862	5.862	5.862	-0.17%
Nov 15, 2024	5.872	5.872	5.872	5.872	-0.63%
Nov 14, 2024	5.909	5.909	5.909	5.909	0.07%
Nov 13, 2024	5.905	5.905	5.905	5.905	-0.29%
Nov 12, 2024	5.922	5.922	5.922	5.922	-0.22%
Nov 11, 2024	5.935	5.935	5.935	5.935	0.10%
Nov 08, 2024	5.929	5.929	5.929	5.929	0.22%
Nov 07, 2024	5.916	5.916	5.916	5.916	0.63%
Nov 06, 2024	5.879	5.879	5.879	5.879	0.77%
Nov 05, 2024	5.834	5.834	5.834	5.834	0.12%
Nov 04, 2024	5.827	5.827	5.827	5.827	0.29%
Oct 31, 2024	5.810	5.810	5.810	5.810	-1.09%
Oct 30, 2024	5.874	5.874	5.874	5.874	0.05%
Oct 29, 2024	5.871	5.871	5.871	5.871	-0.10%
Oct 28, 2024	5.877	5.877	5.877	5.877	-0.15%

Highest: 5.935

Lowest: 5.810

Difference: 0.125

Average: 5.885

Change %: 0.748

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