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Fondersel Short Term Asset (0P00011MAM)

Milan

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105.030 +0.034 +0.03%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.08M

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0P00011MAM Historical Data

Get free historical data for 0P00011MAM fund. You'll find the end of day price of the Fondersel Short Term Asset 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 %
Jul 15, 2025	105.030	105.030	105.030	105.030	0.03%
Jul 14, 2025	104.996	104.996	104.996	104.996	0.01%
Jul 11, 2025	104.987	104.987	104.987	104.987	0.01%
Jul 10, 2025	104.981	104.981	104.981	104.981	0.01%
Jul 09, 2025	104.975	104.975	104.975	104.975	0.01%
Jul 08, 2025	104.969	104.969	104.969	104.969	-0.00%
Jul 07, 2025	104.970	104.970	104.970	104.970	0.00%
Jul 04, 2025	104.966	104.966	104.966	104.966	0.01%
Jul 03, 2025	104.959	104.959	104.959	104.941	0.02%
Jul 02, 2025	104.941	104.941	104.941	104.941	0.00%
Jul 01, 2025	104.936	104.936	104.936	104.936	0.00%
Jun 30, 2025	104.934	104.934	104.934	104.934	0.01%
Jun 27, 2025	104.927	104.927	104.927	104.927	-0.01%
Jun 26, 2025	104.935	104.935	104.935	104.935	0.03%
Jun 25, 2025	104.908	104.908	104.908	104.908	-0.03%
Jun 24, 2025	104.938	104.938	104.938	104.938	0.05%
Jun 23, 2025	104.889	104.889	104.889	104.889	0.00%
Jun 20, 2025	104.886	104.886	104.886	104.886	0.00%
Jun 19, 2025	104.881	104.881	104.881	104.881	0.01%
Jun 18, 2025	104.869	104.869	104.869	104.869	0.01%
Jun 17, 2025	104.861	104.861	104.861	104.861	-0.01%

Highest: 105.030

Lowest: 104.861

Difference: 0.169

Average: 104.940

Change %: 0.152

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel Short T.	105.030	+0.034	+0.03%
Morgan Stanley In.	48.970	+0.020	+0.04%
TD Science & Tech.	26.970	+0.050	+0.19%