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Fondersel Euro (0P00000TT0)

Milan

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9.389 +0.032 +0.34%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.56M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0001063764

Asset Class: Bond

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Historical Data
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0P00000TT0 Historical Data

Get free historical data for 0P00000TT0 fund. You'll find the end of day price of the Fondersel Euro 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	9.389	9.389	9.389	9.389	0.34%
Apr 02, 2025	9.357	9.357	9.380	9.357	-0.25%
Apr 01, 2025	9.380	9.380	9.380	9.380	0.41%
Mar 31, 2025	9.342	9.342	9.342	9.342	-0.03%
Mar 28, 2025	9.345	9.345	9.345	9.345	0.24%
Mar 27, 2025	9.323	9.323	9.323	9.323	0.17%
Mar 26, 2025	9.307	9.307	9.307	9.307	0.01%
Mar 25, 2025	9.306	9.306	9.306	9.306	-0.13%
Mar 24, 2025	9.318	9.318	9.318	9.318	0.00%
Mar 21, 2025	9.318	9.318	9.318	9.318	0.11%
Mar 20, 2025	9.308	9.308	9.308	9.308	0.02%
Mar 19, 2025	9.306	9.306	9.306	9.306	0.11%
Mar 18, 2025	9.296	9.296	9.296	9.296	-0.05%
Mar 17, 2025	9.301	9.301	9.301	9.301	0.53%
Mar 14, 2025	9.252	9.252	9.252	9.252	-0.10%
Mar 13, 2025	9.261	9.261	9.261	9.261	-0.01%
Mar 12, 2025	9.262	9.262	9.262	9.262	0.13%
Mar 11, 2025	9.250	9.250	9.250	9.250	-0.31%
Mar 10, 2025	9.279	9.279	9.279	9.279	0.04%
Mar 07, 2025	9.275	9.275	9.275	9.275	-0.02%
Mar 06, 2025	9.277	9.277	9.277	9.277	-0.25%
Mar 05, 2025	9.300	9.300	9.300	9.300	-1.67%
Mar 04, 2025	9.458	9.458	9.458	9.458	-0.12%

Highest: 9.458

Lowest: 9.250

Difference: 0.208

Average: 9.313

Change %: -0.845

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondersel Euro	9.389	+0.032	+0.34%
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