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Fondersel Internazionale Esg (0P00000TUD)

Milan

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14.570 -0.071 -0.48%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388584

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.77M

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0P00000TUD Historical Data

Get free historical data for 0P00000TUD fund. You'll find the end of day price of the Fondersel Internazionale Esg 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 %
Jul 11, 2025	14.570	14.570	14.570	14.570	-0.48%
Jul 10, 2025	14.641	14.641	14.641	14.641	0.21%
Jul 09, 2025	14.611	14.611	14.611	14.611	0.16%
Jul 08, 2025	14.587	14.587	14.587	14.587	-0.15%
Jul 07, 2025	14.609	14.609	14.609	14.609	-0.23%
Jul 04, 2025	14.642	14.642	14.642	14.642	-0.12%
Jul 03, 2025	14.660	14.660	14.693	14.660	-0.22%
Jul 02, 2025	14.693	14.693	14.693	14.693	-0.35%
Jul 01, 2025	14.745	14.745	14.745	14.745	-0.07%
Jun 30, 2025	14.756	14.756	14.756	14.756	0.08%
Jun 27, 2025	14.744	14.744	14.744	14.744	-0.30%
Jun 26, 2025	14.789	14.789	14.789	14.789	-0.20%
Jun 25, 2025	14.818	14.818	14.818	14.818	-0.20%
Jun 24, 2025	14.847	14.847	14.847	14.847	-0.11%
Jun 23, 2025	14.864	14.864	14.864	14.864	-0.03%
Jun 20, 2025	14.869	14.869	14.869	14.869	-0.21%
Jun 19, 2025	14.901	14.901	14.901	14.901	0.01%
Jun 18, 2025	14.899	14.899	14.899	14.899	0.28%
Jun 17, 2025	14.857	14.857	14.857	14.857	0.35%
Jun 16, 2025	14.805	14.805	14.805	14.805	-0.42%

Highest: 14.901

Lowest: 14.570

Difference: 0.331

Average: 14.745

Change %: -2.004

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel Interna.	14.570	-0.071	-0.48%
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UBAM Global Cre.			%
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