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Fondersel Short Term Asset (0P00011MAM)

Milan

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104.198 +0.010 +0.01%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 123.65M

Type: Fund

Market: Italy

ISIN: IT0004898018

Asset Class: Bond

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 06, 2025	104.198	104.198	104.198	104.198	0.01%
Mar 05, 2025	104.186	104.186	104.186	104.186	-0.02%
Mar 04, 2025	104.211	104.211	104.211	104.211	0.02%
Mar 03, 2025	104.194	104.194	104.194	104.194	-0.00%
Feb 28, 2025	104.199	104.199	104.199	104.199	-0.02%
Feb 27, 2025	104.218	104.218	104.218	104.218	0.05%
Feb 26, 2025	104.165	104.165	104.165	104.165	0.01%
Feb 25, 2025	104.155	104.155	104.155	104.155	0.01%
Feb 24, 2025	104.145	104.145	104.145	104.145	0.01%
Feb 21, 2025	104.134	104.134	104.134	104.134	0.02%
Feb 20, 2025	104.114	104.114	104.114	104.114	0.02%
Feb 19, 2025	104.091	104.091	104.091	104.091	0.01%
Feb 18, 2025	104.079	104.079	104.079	104.079	-0.01%
Feb 17, 2025	104.091	104.091	104.091	104.091	0.00%
Feb 14, 2025	104.088	104.088	104.088	104.088	0.01%
Feb 13, 2025	104.082	104.082	104.082	104.082	0.03%
Feb 12, 2025	104.054	104.054	104.054	104.054	-0.00%
Feb 11, 2025	104.056	104.056	104.056	104.056	-0.01%
Feb 10, 2025	104.062	104.062	104.062	104.062	-0.01%

Highest: 104.218

Lowest: 104.054

Difference: 0.164

Average: 104.133

Change %: 0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Short T.	104.198	+0.010	+0.01%