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Fondersel Internazionale Esg (0P00000TUD)

Milan

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15.983 0.001 0%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.44M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000388584

Asset Class: Bond

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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 %
Feb 07, 2025	15.983	15.983	15.983	15.983	0.01%
Feb 06, 2025	15.982	15.982	15.982	15.982	0.37%
Feb 05, 2025	15.923	15.923	15.923	15.923	0.52%
Feb 04, 2025	15.841	15.841	15.841	15.841	-0.43%
Feb 03, 2025	15.909	15.909	15.909	15.909	0.89%
Jan 31, 2025	15.769	15.769	15.769	15.769	0.22%
Jan 30, 2025	15.735	15.735	15.735	15.735	0.30%
Jan 29, 2025	15.688	15.688	15.688	15.688	0.08%
Jan 28, 2025	15.676	15.676	15.676	15.676	0.27%
Jan 27, 2025	15.634	15.634	15.634	15.634	0.76%
Jan 24, 2025	15.516	15.516	15.516	15.516	-0.74%
Jan 23, 2025	15.632	15.632	15.632	15.632	0.02%
Jan 22, 2025	15.629	15.629	15.629	15.629	-0.41%
Jan 21, 2025	15.694	15.694	15.694	15.694	0.31%
Jan 20, 2025	15.645	15.645	15.645	15.645	-0.61%
Jan 17, 2025	15.741	15.741	15.741	15.741	-0.05%
Jan 16, 2025	15.749	15.749	15.749	15.749	0.36%
Jan 15, 2025	15.692	15.692	15.692	15.692	0.98%
Jan 14, 2025	15.540	15.540	15.540	15.540	-0.87%
Jan 13, 2025	15.677	15.677	15.677	15.677	0.22%

Highest: 15.983

Lowest: 15.516

Difference: 0.467

Average: 15.733

Change %: 2.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Interna.	15.983	0.001	0%