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Fondaco Euro Short Term A (0P00001C31)

Milan

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127.558 +0.001 +0.00%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003764195

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.8M

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0P00001C31 Historical Data

Get free historical data for 0P00001C31 fund. You'll find the end of day price of the Fondaco Euro Short Term 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 %
Jan 28, 2025	127.558	127.558	127.558	127.558	0.00%
Jan 27, 2025	127.557	127.557	127.557	127.557	0.04%
Jan 24, 2025	127.509	127.509	127.509	127.509	-0.02%
Jan 23, 2025	127.532	127.532	127.532	127.532	0.00%
Jan 22, 2025	127.526	127.526	127.526	127.526	0.01%
Jan 21, 2025	127.519	127.519	127.519	127.519	0.01%
Jan 20, 2025	127.505	127.505	127.505	127.505	0.02%
Jan 17, 2025	127.477	127.477	127.477	127.477	0.01%
Jan 16, 2025	127.465	127.465	127.465	127.465	0.02%
Jan 15, 2025	127.436	127.436	127.436	127.436	0.05%
Jan 14, 2025	127.377	127.377	127.377	127.377	0.01%
Jan 13, 2025	127.370	127.370	127.370	127.370	-0.15%
Jan 28, 2025	127.558	127.558	127.558	127.558	0.00%
Jan 27, 2025	127.557	127.557	127.557	127.557	0.04%
Jan 24, 2025	127.509	127.509	127.509	127.509	-0.02%
Jan 23, 2025	127.532	127.532	127.532	127.532	0.00%
Jan 22, 2025	127.526	127.526	127.526	127.526	0.01%
Jan 21, 2025	127.519	127.519	127.519	127.519	0.01%
Jan 20, 2025	127.505	127.505	127.505	127.505	0.02%
Jan 17, 2025	127.477	127.477	127.477	127.477	0.01%
Jan 16, 2025	127.465	127.465	127.465	127.465	0.02%
Jan 15, 2025	127.436	127.436	127.436	127.436	0.05%
Jan 14, 2025	127.377	127.377	127.377	127.377	0.01%
Jan 13, 2025	127.370	127.370	127.370	127.370	-0.00%
Jan 09, 2025	127.373	127.373	127.373	127.373	-0.00%
Jan 08, 2025	127.377	127.377	127.377	127.377	0.00%
Jan 07, 2025	127.375	127.375	127.375	127.375	0.01%
Jan 03, 2025	127.366	127.366	127.366	127.366	-0.02%
Jan 02, 2025	127.386	127.386	127.386	127.386	0.01%
Dec 30, 2024	127.367	127.367	127.367	127.367	0.03%

Highest: 127.558

Lowest: 127.366

Difference: 0.192

Average: 127.464

Change %: 0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Euro Cash.	127.558	+0.001	+0.00%