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Fondersel Euro (0P00000TT0)

Milan

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9.430 +0.010 +0.15%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001063764

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.2M

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0P00000TT0 Historical Data

Get free historical data for 0P00000TT0 fund. You'll find the end of day price of the Fondersel Euro 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 21, 2025	9.430	9.430	9.430	9.430	0.15%
Jan 20, 2025	9.416	9.416	9.416	9.416	0.10%
Jan 17, 2025	9.407	9.407	9.407	9.407	0.12%
Jan 16, 2025	9.396	9.396	9.396	9.396	0.11%
Jan 15, 2025	9.386	9.386	9.386	9.386	0.70%
Jan 14, 2025	9.321	9.321	9.321	9.321	-0.18%
Jan 13, 2025	9.338	9.338	9.338	9.338	-0.17%
Jan 10, 2025	9.354	9.354	9.354	9.354	-0.23%
Jan 09, 2025	9.376	9.376	9.376	9.376	-0.23%
Jan 08, 2025	9.398	9.398	9.398	9.398	-0.32%
Jan 07, 2025	9.428	9.428	9.428	9.428	-0.25%
Jan 03, 2025	9.452	9.452	9.452	9.452	-0.40%
Jan 02, 2025	9.490	9.490	9.490	9.490	-0.15%
Dec 30, 2024	9.504	9.504	9.504	9.504	0.78%
Jan 21, 2025	9.430	9.430	9.430	9.430	0.15%
Jan 20, 2025	9.416	9.416	9.416	9.416	0.10%
Jan 17, 2025	9.407	9.407	9.407	9.407	0.12%
Jan 16, 2025	9.396	9.396	9.396	9.396	0.11%
Jan 15, 2025	9.386	9.386	9.386	9.386	0.70%
Jan 14, 2025	9.321	9.321	9.321	9.321	-0.18%
Jan 13, 2025	9.338	9.338	9.338	9.338	-0.17%
Jan 10, 2025	9.354	9.354	9.354	9.354	-0.23%
Jan 09, 2025	9.376	9.376	9.376	9.376	-0.23%
Jan 08, 2025	9.398	9.398	9.398	9.398	-0.32%
Jan 07, 2025	9.428	9.428	9.428	9.428	-0.25%
Jan 03, 2025	9.452	9.452	9.452	9.452	-0.40%
Jan 02, 2025	9.490	9.490	9.490	9.490	-0.15%
Dec 30, 2024	9.504	9.504	9.504	9.504	0.19%
Dec 27, 2024	9.486	9.486	9.486	9.486	-0.42%
Dec 23, 2024	9.526	9.526	9.526	9.526	-0.30%

Highest: 9.526

Lowest: 9.321

Difference: 0.205

Average: 9.413

Change %: -1.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Euro	9.430	+0.010	+0.15%
	T. Rowe Price Fun.	52.550	-0.070	-0.13%