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Fondaco Euro Short Term A (0P00001C31)

Milan

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128.060 +0.040 +0.03%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.8M

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

ISIN: IT0003764195

Asset Class: Bond

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0P00001C31 Historical Data

Get free historical data for 0P00001C31 fund. You'll find the end of day price of the Fondaco Euro Short Term 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 %
Mar 13, 2025	128.060	128.060	128.060	128.060	0.03%
Mar 12, 2025	128.020	128.020	128.020	128.020	-0.01%
Mar 11, 2025	128.039	128.039	128.039	128.039	0.02%
Mar 10, 2025	128.008	128.008	128.008	128.008	0.05%
Mar 07, 2025	127.943	127.943	127.943	127.943	0.02%
Mar 06, 2025	127.916	127.916	127.916	127.916	-0.00%
Mar 05, 2025	127.921	127.921	127.921	127.921	-0.09%
Mar 04, 2025	128.038	128.038	128.038	128.038	0.02%
Mar 03, 2025	128.009	128.009	128.009	128.009	0.00%
Feb 28, 2025	128.008	128.008	128.008	128.008	0.01%
Feb 27, 2025	127.995	127.995	127.995	127.995	0.02%
Feb 26, 2025	127.972	127.972	127.972	127.972	0.01%
Feb 25, 2025	127.961	127.961	127.961	127.961	0.02%
Feb 24, 2025	127.935	127.935	127.935	127.935	0.03%
Feb 21, 2025	127.895	127.895	127.895	127.895	0.03%
Feb 20, 2025	127.859	127.859	127.859	127.859	0.03%
Feb 19, 2025	127.825	127.825	127.825	127.825	-0.02%
Feb 18, 2025	127.853	127.853	127.853	127.853	0.01%
Feb 17, 2025	127.846	127.846	127.846	127.846	0.01%

Highest: 128.060

Lowest: 127.825

Difference: 0.235

Average: 127.953

Change %: 0.181

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