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Fondersel Short Term Asset (0P00011MAM)

Milan

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104.280 +0.050 +0.05%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.27M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0004898018

Asset Class: Bond

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Historical Data
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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 %
Mar 13, 2025	104.280	104.280	104.280	104.280	0.05%
Mar 12, 2025	104.229	104.229	104.229	104.229	0.00%
Mar 11, 2025	104.228	104.228	104.228	104.228	0.01%
Mar 10, 2025	104.222	104.222	104.222	104.222	0.01%
Mar 07, 2025	104.209	104.209	104.209	104.209	0.01%
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%

Highest: 104.280

Lowest: 104.079

Difference: 0.201

Average: 104.176

Change %: 0.184

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