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Fondersel Euro (0P00000TT0)

Milan

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9.493 +0.010 +0.11%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0001063764

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.43M

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 11, 2025	9.493	9.493	9.493	9.493	0.11%
Sep 10, 2025	9.483	9.483	9.483	9.479	0.04%
Sep 09, 2025	9.479	9.479	9.479	9.479	-0.07%
Sep 08, 2025	9.486	9.486	9.486	9.486	0.21%
Sep 05, 2025	9.466	9.466	9.466	9.466	0.33%
Sep 04, 2025	9.435	9.435	9.435	9.435	0.22%
Sep 03, 2025	9.414	9.414	9.414	9.414	0.33%
Sep 02, 2025	9.383	9.383	9.413	9.383	-0.32%
Sep 01, 2025	9.413	9.413	9.413	9.413	-0.16%
Aug 29, 2025	9.428	9.428	9.428	9.428	-0.22%
Aug 28, 2025	9.449	9.449	9.449	9.449	0.14%
Aug 27, 2025	9.436	9.436	9.436	9.436	0.02%
Aug 26, 2025	9.434	9.434	9.434	9.434	0.17%
Aug 25, 2025	9.418	9.418	9.418	9.418	-0.37%
Aug 22, 2025	9.453	9.453	9.453	9.453	0.28%
Aug 21, 2025	9.427	9.427	9.427	9.427	-0.34%
Aug 20, 2025	9.459	9.459	9.459	9.459	0.20%
Aug 19, 2025	9.440	9.440	9.440	9.440	0.07%
Aug 18, 2025	9.433	9.433	9.433	9.433	-0.42%
Aug 14, 2025	9.473	9.473	9.473	9.473	-0.20%

Highest: 9.493

Lowest: 9.383

Difference: 0.110

Average: 9.445

Change %: 0.011

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Recent Quotes

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