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Fondersel Short Term Asset (0P00011MAM)

Milan

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105.113 +0.002 +0.00%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.6M

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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 %
Aug 08, 2025	105.113	105.113	105.113	105.113	0.00%
Aug 07, 2025	105.111	105.111	105.111	105.111	0.01%
Aug 06, 2025	105.097	105.097	105.097	105.092	0.00%
Aug 05, 2025	105.092	105.092	105.092	105.090	0.00%
Aug 04, 2025	105.090	105.090	105.090	105.090	0.01%
Aug 01, 2025	105.081	105.081	105.081	105.081	0.01%
Jul 31, 2025	105.072	105.072	105.072	105.072	0.02%
Jul 30, 2025	105.054	105.054	105.054	105.054	-0.00%
Jul 29, 2025	105.059	105.059	105.059	105.059	0.00%
Jul 28, 2025	105.055	105.055	105.055	105.045	0.01%
Jul 25, 2025	105.045	105.045	105.045	105.045	0.00%
Jul 24, 2025	105.045	105.045	105.045	105.045	0.00%
Jul 23, 2025	105.042	105.042	105.042	105.042	-0.02%
Jul 22, 2025	105.060	105.060	105.060	105.060	0.02%
Jul 21, 2025	105.038	105.038	105.038	105.038	0.01%
Jul 18, 2025	105.024	105.024	105.024	105.024	0.00%
Jul 17, 2025	105.021	105.021	105.021	105.021	0.01%
Jul 16, 2025	105.009	105.009	105.009	105.009	-0.02%
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%

Highest: 105.113

Lowest: 104.996

Difference: 0.117

Average: 105.057

Change %: 0.120

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