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Fondersel (0P00000TXB)

Milan

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76.977 +0.361 +0.47%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 122.88M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000380060

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000TXB Historical Data

Get free historical data for 0P00000TXB fund. You'll find the end of day price of the Fondersel 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 %
Sep 17, 2026	76.977	76.977	76.977	76.977	0.47%
Sep 16, 2026	76.616	76.616	76.616	76.616	0.09%
Sep 15, 2026	76.546	76.546	76.546	76.546	-0.28%
Sep 14, 2026	76.761	76.761	76.761	76.761	-0.22%
Sep 11, 2026	76.928	76.928	76.928	76.928	0.16%
Sep 10, 2026	76.803	76.803	76.803	76.803	-0.70%
Sep 09, 2026	77.345	77.345	77.345	77.345	-0.51%
Sep 08, 2026	77.739	77.739	77.739	77.739	-0.09%
Sep 07, 2026	77.812	77.812	77.812	77.812	-0.04%
Sep 04, 2026	77.840	77.840	77.840	77.840	0.20%
Sep 03, 2026	77.685	77.685	77.685	77.685	0.29%
Sep 02, 2026	77.460	77.460	77.460	77.460	-0.20%
Sep 01, 2026	77.614	77.614	77.614	77.614	-0.53%
Aug 28, 2026	78.026	78.026	78.026	78.026	0.05%
Aug 27, 2026	77.985	77.985	77.985	77.985	0.01%
Aug 26, 2026	77.980	77.980	77.980	77.980	0.10%
Aug 25, 2026	77.904	77.904	77.904	77.904	0.31%
Aug 24, 2026	77.662	77.662	77.662	77.662	-0.15%
Aug 21, 2026	77.775	77.775	77.775	77.637	0.18%

Highest: 78.026

Lowest: 76.546

Difference: 1.480

Average: 77.445

Change %: -0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel	76.977	+0.361	+0.47%
	Silverstein B2	100.00	+0.47	+0.47%