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Fondersel Short Term Asset (0P00011MAM)

Milan

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103.239 -0.010 -0.01%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.74M

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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 %
Oct 30, 2024	103.239	103.239	103.239	103.239	-0.01%
Oct 29, 2024	103.252	103.252	103.252	103.252	0.00%
Oct 28, 2024	103.248	103.248	103.248	103.248	0.01%
Oct 25, 2024	103.240	103.240	103.240	103.240	0.00%
Oct 24, 2024	103.239	103.239	103.239	103.239	0.03%
Oct 23, 2024	103.203	103.203	103.203	103.203	0.03%
Oct 22, 2024	103.176	103.176	103.176	103.176	-0.00%
Oct 21, 2024	103.181	103.181	103.181	103.181	-0.01%
Oct 18, 2024	103.188	103.188	103.188	103.188	0.01%
Oct 17, 2024	103.175	103.175	103.175	103.175	0.03%
Oct 16, 2024	103.148	103.148	103.148	103.148	0.04%
Oct 15, 2024	103.106	103.106	103.106	103.106	0.02%
Oct 14, 2024	103.087	103.087	103.087	103.087	0.01%
Oct 11, 2024	103.078	103.078	103.078	103.078	0.00%
Oct 10, 2024	103.075	103.075	103.075	103.075	0.02%
Oct 09, 2024	103.053	103.053	103.053	103.053	-0.01%
Oct 08, 2024	103.064	103.064	103.064	103.064	0.02%
Oct 07, 2024	103.045	103.045	103.045	103.045	-0.00%
Oct 04, 2024	103.048	103.048	103.048	103.048	0.00%
Oct 03, 2024	103.046	103.046	103.046	103.046	0.02%
Oct 02, 2024	103.021	103.021	103.021	103.021	-0.01%

Highest: 103.252

Lowest: 103.021

Difference: 0.231

Average: 103.139

Change %: 0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Short T.	103.239	-0.010	-0.01%