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Fondersel Short Term Asset (0P00011MAM)

Milan

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104.608 +0.097 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.25M

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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 %
Apr 16, 2025	104.608	104.608	104.608	104.608	0.09%
Apr 15, 2025	104.511	104.511	104.511	104.511	0.01%
Apr 14, 2025	104.498	104.498	104.498	104.498	0.01%
Apr 11, 2025	104.490	104.490	104.490	104.490	0.01%
Apr 10, 2025	104.481	104.481	104.481	104.481	0.00%
Apr 09, 2025	104.478	104.478	104.478	104.478	0.03%
Apr 08, 2025	104.450	104.450	104.450	104.446	0.00%
Apr 07, 2025	104.446	104.446	104.446	104.446	-0.00%
Apr 04, 2025	104.450	104.450	104.450	104.450	0.01%
Apr 03, 2025	104.440	104.440	104.440	104.404	0.03%
Apr 02, 2025	104.404	104.404	104.404	104.400	0.00%
Apr 01, 2025	104.400	104.400	104.400	104.400	0.01%
Mar 31, 2025	104.390	104.390	104.390	104.390	0.01%
Mar 28, 2025	104.381	104.381	104.381	104.381	0.01%
Mar 27, 2025	104.369	104.369	104.369	104.369	0.03%
Mar 26, 2025	104.333	104.333	104.333	104.333	-0.00%
Mar 25, 2025	104.334	104.334	104.334	104.334	0.01%
Mar 24, 2025	104.328	104.328	104.328	104.328	0.00%
Mar 21, 2025	104.324	104.324	104.324	104.324	0.01%
Mar 20, 2025	104.315	104.315	104.315	104.315	0.01%
Mar 19, 2025	104.302	104.302	104.302	104.302	0.02%
Mar 18, 2025	104.276	104.276	104.276	104.276	-0.00%

Highest: 104.608

Lowest: 104.276

Difference: 0.332

Average: 104.409

Change %: 0.316

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