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Fondersel Internazionale Esg (0P00000TUD)

Milan

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15.434 -0.100 -0.62%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.93M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0000388584

Asset Class: Bond

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0P00000TUD Historical Data

Get free historical data for 0P00000TUD fund. You'll find the end of day price of the Fondersel Internazionale Esg 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 %
Oct 30, 2024	15.434	15.434	15.434	15.434	-0.62%
Oct 29, 2024	15.531	15.531	15.531	15.531	-0.04%
Oct 28, 2024	15.537	15.537	15.537	15.537	-0.20%
Oct 25, 2024	15.568	15.568	15.568	15.568	-0.40%
Oct 24, 2024	15.631	15.631	15.631	15.631	0.23%
Oct 23, 2024	15.595	15.595	15.595	15.595	-0.12%
Oct 22, 2024	15.613	15.613	15.613	15.613	-0.11%
Oct 21, 2024	15.630	15.630	15.630	15.630	-0.59%
Oct 18, 2024	15.723	15.723	15.723	15.723	0.03%
Oct 17, 2024	15.718	15.718	15.718	15.718	0.03%
Oct 16, 2024	15.714	15.714	15.714	15.714	0.31%
Oct 15, 2024	15.665	15.665	15.665	15.665	0.63%
Oct 14, 2024	15.567	15.567	15.567	15.567	0.02%
Oct 11, 2024	15.564	15.564	15.564	15.564	-0.22%
Oct 10, 2024	15.598	15.598	15.598	15.598	0.15%
Oct 09, 2024	15.575	15.575	15.575	15.575	-0.16%
Oct 08, 2024	15.600	15.600	15.600	15.600	0.07%
Oct 07, 2024	15.589	15.589	15.589	15.589	-0.36%
Oct 04, 2024	15.645	15.645	15.645	15.645	-0.54%
Oct 03, 2024	15.730	15.730	15.730	15.730	-0.33%
Oct 02, 2024	15.782	15.782	15.782	15.782	-0.37%

Highest: 15.782

Lowest: 15.434

Difference: 0.348

Average: 15.619

Change %: -2.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel Interna.	15.434	-0.100	-0.62%