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Fondersel Short Term Asset (0P00011MAM)

Milan

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104.015 +0.030 +0.03%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0004898018

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.62M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	104.015	104.015	104.015	104.015	0.03%
Jan 31, 2025	103.980	103.980	103.980	103.980	0.01%
Jan 30, 2025	103.972	103.972	103.972	103.972	0.04%
Jan 29, 2025	103.932	103.932	103.932	103.932	0.01%
Jan 28, 2025	103.922	103.922	103.922	103.922	0.00%
Jan 27, 2025	103.919	103.919	103.919	103.919	0.02%
Jan 24, 2025	103.897	103.897	103.897	103.897	0.00%
Jan 23, 2025	103.895	103.895	103.895	103.895	0.00%
Jan 22, 2025	103.894	103.894	103.894	103.894	0.01%
Jan 21, 2025	103.884	103.884	103.884	103.884	0.01%
Jan 20, 2025	103.878	103.878	103.878	103.878	0.01%
Jan 17, 2025	103.869	103.869	103.869	103.869	0.01%
Jan 16, 2025	103.860	103.860	103.860	103.860	0.02%
Jan 15, 2025	103.836	103.836	103.836	103.836	0.04%
Jan 14, 2025	103.798	103.798	103.798	103.798	-0.01%
Jan 13, 2025	103.807	103.807	103.807	103.807	-0.01%
Jan 10, 2025	103.814	103.814	103.814	103.814	0.01%
Jan 09, 2025	103.802	103.802	103.802	103.802	0.02%
Jan 08, 2025	103.785	103.785	103.785	103.785	0.01%
Jan 07, 2025	103.775	103.775	103.775	103.775	0.02%

Highest: 104.015

Lowest: 103.775

Difference: 0.240

Average: 103.877

Change %: 0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Short T.	104.015	+0.030	+0.03%