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Fondersel Short Term Asset (0P00011MAM)

Milan

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104.938 +0.049 +0.05%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.77M

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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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Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	104.871	104.871	104.871	104.871	0.02%
Jun 13, 2025	104.851	104.851	104.851	104.851	0.00%
Jun 12, 2025	104.849	104.849	104.849	104.849	0.02%
Jun 11, 2025	104.833	104.833	104.833	104.833	0.00%
Jun 10, 2025	104.831	104.831	104.831	104.831	0.00%
Jun 09, 2025	104.826	104.826	104.826	104.826	0.01%
Jun 06, 2025	104.818	104.818	104.818	104.818	0.01%
Jun 05, 2025	104.810	104.810	104.810	104.810	0.00%
Jun 04, 2025	104.810	104.810	104.810	104.810	0.01%
Jun 03, 2025	104.799	104.799	104.799	104.799	0.01%
May 30, 2025	104.792	104.792	104.792	104.792	0.01%
May 29, 2025	104.781	104.781	104.781	104.781	-0.01%
May 28, 2025	104.791	104.791	104.791	104.791	0.04%
May 27, 2025	104.745	104.745	104.745	104.745	-0.01%
May 26, 2025	104.759	104.759	104.765	104.759	-0.01%

Highest: 104.938

Lowest: 104.745

Difference: 0.193

Average: 104.833

Change %: 0.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Short T.	104.938	+0.049	+0.05%
	UBS (Lux) Equity .	210.480	+3.180	+1.53%