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Bond Euro Corporate A (0P00000TSC)

Milan

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9.894 +0.002 +0.02%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.27M

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0001440095

Asset Class: Bond

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Historical Data
Holdings

0P00000TSC Historical Data

Get free historical data for 0P00000TSC fund. You'll find the end of day price of the Bond Euro Corporate A 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:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	9.894	9.894	9.894	9.894	0.02%
Feb 06, 2025	9.892	9.892	9.892	9.892	-0.01%
Feb 05, 2025	9.893	9.893	9.893	9.893	0.12%
Feb 04, 2025	9.881	9.881	9.881	9.881	0.02%
Feb 03, 2025	9.879	9.879	9.879	9.879	0.19%
Jan 31, 2025	9.860	9.860	9.860	9.860	0.41%
Jan 30, 2025	9.820	9.820	9.820	9.820	0.37%
Jan 29, 2025	9.784	9.784	9.784	9.784	-0.01%
Jan 28, 2025	9.785	9.785	9.785	9.785	-0.05%
Jan 27, 2025	9.790	9.790	9.790	9.790	0.15%
Jan 24, 2025	9.775	9.775	9.775	9.775	-0.11%
Jan 23, 2025	9.786	9.786	9.786	9.786	-0.07%
Jan 22, 2025	9.793	9.793	9.793	9.793	-0.03%
Jan 21, 2025	9.796	9.796	9.796	9.796	0.08%
Jan 20, 2025	9.788	9.788	9.788	9.788	0.10%
Jan 17, 2025	9.778	9.778	9.778	9.778	0.12%
Jan 16, 2025	9.766	9.766	9.766	9.766	0.16%
Jan 15, 2025	9.750	9.750	9.750	9.750	0.46%
Jan 14, 2025	9.705	9.705	9.705	9.705	-0.12%
Jan 13, 2025	9.717	9.717	9.717	9.717	-0.12%

Highest: 9.894

Lowest: 9.705

Difference: 0.189

Average: 9.807

Change %: 1.696

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Recent Quotes

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	Nordfondo Obbliga.	9.894	+0.002	+0.02%