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Fondersel Euro (0P00000TT0)

Milan

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9.440 +0.010 +0.14%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0001063764

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.07M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	9.440	9.440	9.440	9.440	0.14%
Feb 19, 2025	9.427	9.427	9.427	9.427	-0.52%
Feb 18, 2025	9.476	9.476	9.476	9.476	0.03%
Feb 17, 2025	9.473	9.473	9.473	9.473	-0.36%
Feb 14, 2025	9.507	9.507	9.507	9.507	-0.09%
Feb 13, 2025	9.516	9.516	9.516	9.516	0.50%
Feb 12, 2025	9.469	9.469	9.469	9.469	-0.25%
Feb 11, 2025	9.493	9.493	9.493	9.493	-0.58%
Feb 10, 2025	9.548	9.548	9.548	9.548	0.10%
Feb 07, 2025	9.538	9.538	9.538	9.538	-0.07%
Feb 06, 2025	9.545	9.545	9.545	9.545	-0.04%
Feb 05, 2025	9.549	9.549	9.549	9.549	0.32%
Feb 04, 2025	9.519	9.519	9.519	9.519	-0.04%
Feb 03, 2025	9.523	9.523	9.523	9.523	0.59%
Jan 31, 2025	9.467	9.467	9.467	9.467	0.41%
Jan 30, 2025	9.428	9.428	9.428	9.428	0.38%
Jan 29, 2025	9.392	9.392	9.392	9.392	-0.11%
Jan 28, 2025	9.402	9.402	9.402	9.402	-0.15%
Jan 27, 2025	9.416	9.416	9.416	9.416	0.22%
Jan 24, 2025	9.395	9.395	9.395	9.395	-0.09%

Highest: 9.549

Lowest: 9.392

Difference: 0.157

Average: 9.476

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Euro	9.440	+0.010	+0.14%