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Fondersel Internazionale Esg (0P00000TUD)

Milan

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15.650 -0.010 -0.04%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.97M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000388584

Asset Class: Bond

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Holdings

0P00000TUD Historical Data

Get free historical data for 0P00000TUD fund. You'll find the end of day price of the Fondersel Internazionale Esg 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 %
Jan 09, 2025	15.650	15.650	15.650	15.650	-0.04%
Jan 08, 2025	15.657	15.657	15.657	15.657	0.24%
Jan 07, 2025	15.620	15.620	15.620	15.620	-1.06%
Jan 03, 2025	15.788	15.788	15.788	15.788	-0.39%
Jan 02, 2025	15.850	15.850	15.850	15.850	0.71%
Dec 30, 2024	15.738	15.738	15.738	15.738	0.64%
Dec 27, 2024	15.638	15.638	15.638	15.638	-0.53%
Dec 23, 2024	15.722	15.722	15.722	15.722	-0.37%
Dec 20, 2024	15.780	15.780	15.780	15.780	0.24%
Dec 19, 2024	15.743	15.743	15.743	15.743	-0.18%
Dec 18, 2024	15.772	15.772	15.772	15.772	-0.25%
Dec 17, 2024	15.811	15.811	15.811	15.811	0.09%
Dec 16, 2024	15.797	15.797	15.797	15.797	0.94%
Jan 09, 2025	15.650	15.650	15.650	15.650	-0.04%
Jan 08, 2025	15.657	15.657	15.657	15.657	0.24%
Jan 07, 2025	15.620	15.620	15.620	15.620	-1.06%
Jan 03, 2025	15.788	15.788	15.788	15.788	-0.39%
Jan 02, 2025	15.850	15.850	15.850	15.850	0.71%
Dec 30, 2024	15.738	15.738	15.738	15.738	0.64%
Dec 27, 2024	15.638	15.638	15.638	15.638	-0.53%
Dec 23, 2024	15.722	15.722	15.722	15.722	-0.37%
Dec 20, 2024	15.780	15.780	15.780	15.780	0.24%
Dec 19, 2024	15.743	15.743	15.743	15.743	-0.18%
Dec 18, 2024	15.772	15.772	15.772	15.772	-0.25%
Dec 17, 2024	15.811	15.811	15.811	15.811	0.09%
Dec 16, 2024	15.797	15.797	15.797	15.797	-0.20%
Dec 13, 2024	15.828	15.828	15.828	15.828	-0.72%
Dec 12, 2024	15.942	15.942	15.942	15.942	-0.31%
Dec 11, 2024	15.992	15.992	15.992	15.992	-0.07%
Dec 10, 2024	16.004	16.004	16.004	16.004	0.31%

Highest: 16.004

Lowest: 15.620

Difference: 0.384

Average: 15.763

Change %: -1.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Interna.	15.650	-0.010	-0.04%