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Fondaco Euro Short Term A (0P00001C31)

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127.015 +0.006    +0.00%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Fondaco Sgr
ISIN:  IT0003764195 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 151.8M
Fondaco Euro Cash A 127.015 +0.006 +0.00%

0P00001C31 Historical Data

 
Get free historical data for 0P00001C31 fund. You'll find the end of day price of the Fondaco Euro Short Term 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 127.015 127.015 127.015 127.015 0.00%
Nov 22, 2024 127.009 127.009 127.009 127.009 0.07%
Nov 21, 2024 126.926 126.926 126.926 126.926 0.03%
Nov 20, 2024 126.893 126.893 126.893 126.893 0.01%
Nov 19, 2024 126.878 126.878 126.878 126.878 0.01%
Nov 18, 2024 126.859 126.859 126.859 126.859 -0.01%
Nov 15, 2024 126.866 126.866 126.866 126.866 0.01%
Nov 14, 2024 126.856 126.856 126.856 126.856 0.04%
Nov 13, 2024 126.806 126.806 126.806 126.806 0.01%
Nov 12, 2024 126.788 126.788 126.788 126.788 0.01%
Nov 11, 2024 126.772 126.772 126.772 126.772 0.04%
Nov 08, 2024 126.725 126.725 126.725 126.725 0.01%
Nov 07, 2024 126.713 126.713 126.713 126.713 0.01%
Nov 06, 2024 126.698 126.698 126.698 126.698 0.03%
Nov 05, 2024 126.661 126.661 126.661 126.661 0.02%
Nov 04, 2024 126.632 126.632 126.632 126.632 0.03%
Oct 31, 2024 126.594 126.594 126.594 126.594 0.00%
Oct 30, 2024 126.588 126.588 126.588 126.588 -0.02%
Oct 29, 2024 126.616 126.616 126.616 126.616 -0.00%
Oct 28, 2024 126.621 126.621 126.621 126.621 0.03%
Highest: 127.015 Lowest: 126.588 Difference: 0.427 Average: 126.776 Change %: 0.338
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