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Fondaco Euro Short Term A (0P00001C31)

Milan

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127.386 +0.020 +0.01%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fondaco Sgr

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 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%
Dec 27, 2024	127.325	127.325	127.325	127.325	0.03%
Dec 23, 2024	127.283	127.283	127.283	127.283	-0.00%
Dec 20, 2024	127.284	127.284	127.284	127.284	0.01%
Dec 19, 2024	127.274	127.274	127.274	127.274	0.00%
Dec 18, 2024	127.270	127.270	127.270	127.270	0.02%
Dec 17, 2024	127.245	127.245	127.245	127.245	0.01%
Dec 16, 2024	127.231	127.231	127.231	127.231	0.02%
Dec 13, 2024	127.203	127.203	127.203	127.203	0.00%
Dec 12, 2024	127.203	127.203	127.203	127.203	-0.03%
Dec 11, 2024	127.242	127.242	127.242	127.242	0.02%
Dec 10, 2024	127.213	127.213	127.213	127.213	0.02%
Dec 09, 2024	127.193	127.193	127.193	127.193	0.03%
Dec 06, 2024	127.158	127.158	127.158	127.158	-0.18%
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%
Dec 27, 2024	127.325	127.325	127.325	127.325	0.03%
Dec 23, 2024	127.283	127.283	127.283	127.283	-0.00%
Dec 20, 2024	127.284	127.284	127.284	127.284	0.01%
Dec 19, 2024	127.274	127.274	127.274	127.274	0.00%
Dec 18, 2024	127.270	127.270	127.270	127.270	0.02%
Dec 17, 2024	127.245	127.245	127.245	127.245	0.01%
Dec 16, 2024	127.231	127.231	127.231	127.231	0.02%
Dec 13, 2024	127.203	127.203	127.203	127.203	0.00%
Dec 12, 2024	127.203	127.203	127.203	127.203	-0.03%
Dec 11, 2024	127.242	127.242	127.242	127.242	0.02%
Dec 10, 2024	127.213	127.213	127.213	127.213	0.02%
Dec 09, 2024	127.193	127.193	127.193	127.193	0.03%
Dec 06, 2024	127.158	127.158	127.158	127.158	0.01%

Highest: 127.386

Lowest: 127.158

Difference: 0.228

Average: 127.258

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Euro Cash.	127.386	+0.020	+0.01%