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Sella Eurorisparmio Obbligazionario A (0P0000ZRLM)

Milan

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18.361 +0.090 +0.50%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Sella Gestioni

Asset Class: Bond

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0P0000ZRLM Historical Data

Get free historical data for 0P0000ZRLM fund. You'll find the end of day price of the Sella Eurorisparmio Obbligazionario 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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	18.361	18.361	18.361	18.361	0.50%
Oct 31, 2024	18.269	18.269	18.269	18.269	-0.63%
Oct 15, 2024	18.385	18.385	18.385	18.385	-0.12%
Sep 30, 2024	18.408	18.408	18.408	18.408	0.19%
Sep 13, 2024	18.373	18.373	18.373	18.373	1.09%
Aug 30, 2024	18.174	18.174	18.174	18.174	-0.47%
Aug 14, 2024	18.260	18.260	18.260	18.260	0.61%
Jul 31, 2024	18.149	18.149	18.149	18.149	0.84%
Jul 15, 2024	17.997	17.997	17.997	17.997	1.15%
Jun 28, 2024	17.792	17.792	17.792	17.792	-0.51%
Jun 14, 2024	17.884	17.884	17.884	17.884	0.62%
May 31, 2024	17.773	17.773	17.773	17.773	-1.06%
May 15, 2024	17.964	17.964	17.964	17.964	0.92%
Apr 30, 2024	17.801	17.801	17.801	17.801	-0.37%
Apr 15, 2024	17.868	17.868	17.868	17.868	-0.62%
Mar 28, 2024	17.979	17.979	17.979	17.979	0.49%
Mar 15, 2024	17.891	17.891	17.891	17.891	0.35%
Feb 29, 2024	17.829	17.829	17.829	17.829	-0.04%
Feb 15, 2024	17.836	17.836	17.836	17.836	-0.74%
Jan 31, 2024	17.969	17.969	17.969	17.969	0.42%
Jan 15, 2024	17.893	17.893	17.893	17.893	-0.77%
Dec 29, 2023	18.032	18.032	18.032	18.032	0.08%
Dec 15, 2023	18.017	18.017	18.017	18.017	2.81%
Nov 30, 2023	17.525	17.525	17.525	17.525	1.19%
Nov 15, 2023	17.319	17.319	17.319	17.319	1.35%
Oct 31, 2023	17.089	17.089	17.089	17.089	-0.02%
Oct 13, 2023	17.093	17.093	17.093	17.093	0.33%
Sep 29, 2023	17.037	17.037	17.037	17.037	-7.21%
Nov 15, 2024	18.361	18.361	18.361	18.361	0.50%
Oct 31, 2024	18.269	18.269	18.269	18.269	-0.63%

Highest: 18.408

Lowest: 17.037

Difference: 1.371

Average: 17.920

Change %: -0.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sella Eurorisparm.	18.361	+0.090	+0.50%
	I.B.I. Tel Bond 6.	148.400	+0.150	+0.10%