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Bond Euro Corporate A (0P00000TSC)

Milan

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9.992 -0.006 -0.06%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Sella Gestioni SGR SpA

ISIN: IT0001440095

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.93M

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0P00000TSC Historical Data

Get free historical data for 0P00000TSC fund. You'll find the end of day price of the Bond Euro Corporate A 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 %
Jul 25, 2025	9.992	9.992	9.992	9.992	-0.06%
Jul 24, 2025	9.998	9.998	9.998	9.998	-0.22%
Jul 23, 2025	10.020	10.020	10.020	10.020	-0.10%
Jul 22, 2025	10.030	10.030	10.030	10.030	0.09%
Jul 21, 2025	10.021	10.021	10.021	10.021	0.32%
Jul 18, 2025	9.989	9.989	9.989	9.989	-0.05%
Jul 17, 2025	9.994	9.994	9.994	9.994	0.05%
Jul 16, 2025	9.989	9.989	9.989	9.989	0.07%
Jul 15, 2025	9.982	9.982	9.982	9.982	0.07%
Jul 14, 2025	9.975	9.975	9.975	9.975	0.01%
Jul 11, 2025	9.974	9.974	9.974	9.974	-0.07%
Jul 10, 2025	9.981	9.981	9.981	9.981	-0.10%
Jul 09, 2025	9.991	9.991	9.991	9.981	0.10%
Jul 08, 2025	9.981	9.981	9.981	9.981	-0.14%
Jul 07, 2025	9.995	9.995	9.995	9.995	-0.10%
Jul 04, 2025	10.005	10.005	10.005	10.005	0.08%
Jul 03, 2025	9.997	9.997	9.997	9.971	0.26%
Jul 02, 2025	9.971	9.971	9.974	9.971	-0.03%
Jul 01, 2025	9.974	9.974	9.974	9.974	0.21%
Jun 30, 2025	9.953	9.953	9.953	9.953	0.04%

Highest: 10.030

Lowest: 9.953

Difference: 0.077

Average: 9.991

Change %: 0.432

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