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Fondersel Euro (0P00000TT0)

Milan

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9.537 -0.040 -0.43%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.81M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0001063764

Asset Class: Bond

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Holdings

0P00000TT0 Historical Data

Get free historical data for 0P00000TT0 fund. You'll find the end of day price of the Fondersel Euro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	9.537	9.537	9.537	9.537	-0.43%
Dec 18, 2024	9.578	9.578	9.578	9.578	-0.10%
Dec 17, 2024	9.588	9.588	9.588	9.588	0.09%
Dec 16, 2024	9.579	9.579	9.579	9.579	0.00%
Dec 13, 2024	9.579	9.579	9.579	9.579	-0.40%
Dec 12, 2024	9.617	9.617	9.617	9.617	-0.65%
Dec 11, 2024	9.680	9.680	9.680	9.680	-0.08%
Dec 10, 2024	9.688	9.688	9.688	9.688	-0.01%
Dec 09, 2024	9.689	9.689	9.689	9.689	-0.04%
Dec 06, 2024	9.693	9.693	9.693	9.693	0.04%
Dec 05, 2024	9.689	9.689	9.689	9.689	-0.07%
Dec 04, 2024	9.696	9.696	9.696	9.696	0.02%
Dec 03, 2024	9.694	9.694	9.694	9.694	0.00%
Dec 02, 2024	9.694	9.694	9.694	9.694	0.23%
Nov 29, 2024	9.672	9.672	9.672	9.672	0.35%
Nov 28, 2024	9.638	9.638	9.638	9.638	0.41%
Nov 27, 2024	9.599	9.599	9.599	9.599	0.28%
Nov 26, 2024	9.572	9.572	9.572	9.572	0.01%
Nov 25, 2024	9.571	9.571	9.571	9.571	0.25%

Highest: 9.696

Lowest: 9.537

Difference: 0.159

Average: 9.634

Change %: -0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Euro	9.537	-0.040	-0.43%