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Fondersel Euro (0P00000TT0)

Milan

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9.261 -0.001 -0.01%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.39M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0001063764

Asset Class: Bond

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Overview
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Historical Data
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 %
Mar 13, 2025	9.261	9.261	9.261	9.261	-0.01%
Mar 12, 2025	9.262	9.262	9.262	9.262	0.13%
Mar 11, 2025	9.250	9.250	9.250	9.250	-0.31%
Mar 10, 2025	9.279	9.279	9.279	9.279	0.04%
Mar 07, 2025	9.275	9.275	9.275	9.275	-0.02%
Mar 06, 2025	9.277	9.277	9.277	9.277	-0.25%
Mar 05, 2025	9.300	9.300	9.300	9.300	-1.67%
Mar 04, 2025	9.458	9.458	9.458	9.458	-0.12%
Mar 03, 2025	9.469	9.469	9.469	9.469	-0.54%
Feb 28, 2025	9.520	9.520	9.520	9.520	0.03%
Feb 27, 2025	9.517	9.517	9.517	9.517	0.06%
Feb 26, 2025	9.511	9.511	9.511	9.511	0.22%
Feb 25, 2025	9.490	9.490	9.490	9.490	0.19%
Feb 24, 2025	9.472	9.472	9.472	9.472	-0.06%
Feb 21, 2025	9.478	9.478	9.478	9.478	0.40%
Feb 20, 2025	9.440	9.440	9.440	9.440	0.14%
Feb 19, 2025	9.427	9.427	9.427	9.427	-0.52%
Feb 18, 2025	9.476	9.476	9.476	9.476	0.03%
Feb 17, 2025	9.473	9.473	9.473	9.473	-0.36%

Highest: 9.520

Lowest: 9.250

Difference: 0.270

Average: 9.402

Change %: -2.588

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel Euro	9.261	-0.001	-0.01%
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