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Fondersel World Allocation (LP65025544)

Milan

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Fondersel World Allocation historical data, for real-time data please try another search

127.284 +0.890 +0.71%

07/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 100.36M

Type: Fund

Market: Italy

Issuer: Ersel Asset Management SGR SpA

ISIN: IT0003978431

Asset Class: Equity

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LP65025544 Historical Data

Get free historical data for LP65025544 fund. You'll find the end of day price of the Fondersel World Allocation 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 %
Sep 07, 2020	127.284	127.284	127.284	127.284	0.71%
Sep 04, 2020	126.391	126.391	126.391	126.391	-1.32%
Sep 03, 2020	128.080	128.080	128.080	128.080	-2.78%
Sep 02, 2020	131.740	131.740	131.740	131.740	1.91%
Sep 01, 2020	129.269	129.269	129.269	129.269	0.70%
Aug 31, 2020	128.374	128.374	128.374	128.374	-1.01%
Aug 28, 2020	129.684	129.684	129.684	129.684	1.24%
Aug 24, 2020	128.090	128.090	128.090	128.090	1.72%
Aug 20, 2020	125.927	125.927	125.927	125.927	-0.37%
Aug 19, 2020	126.397	126.397	126.397	126.397	0.13%
Aug 18, 2020	126.238	126.238	126.238	126.238	-0.15%
Aug 17, 2020	126.428	126.428	126.428	126.428	0.56%
Aug 14, 2020	125.724	125.724	125.724	125.724	-0.70%
Aug 13, 2020	126.614	126.614	126.614	126.614	-0.42%
Aug 12, 2020	127.152	127.152	127.152	127.152	1.47%
Aug 11, 2020	125.310	125.310	125.310	125.310	0.70%
Aug 10, 2020	124.445	124.445	124.445	124.445	-0.15%
Aug 07, 2020	124.632	124.632	124.632	124.632	-0.45%
Aug 06, 2020	125.196	125.196	125.196	125.196	-0.08%
Aug 05, 2020	125.302	125.302	125.302	125.302	0.40%
Aug 04, 2020	124.807	124.807	124.807	124.807	0.22%
Aug 03, 2020	124.539	124.539	124.539	124.539	1.93%
Jul 31, 2020	122.185	122.185	122.185	122.185	-0.70%
Jul 30, 2020	123.042	123.042	123.042	123.042	-1.62%
Jul 29, 2020	125.073	125.073	125.073	125.073	0.45%
Jul 28, 2020	124.514	124.514	124.514	124.514	-0.11%
Jul 27, 2020	124.657	124.657	124.657	124.657	0.26%
Jul 24, 2020	124.328	124.328	124.328	124.328	-2.05%
Jul 22, 2020	126.924	126.924	126.924	126.924	-0.86%
Jul 21, 2020	128.026	128.026	128.026	128.026	0.58%

Highest: 131.740

Lowest: 122.185

Difference: 9.555

Average: 126.212

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondersel World A.	127.284	+0.890	+0.71%