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Acomea Total Return Breve Termine A1 (0P00000TXR)

Milan

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16.068 +0.030 +0.20%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 671.05M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000390002

Asset Class: Bond

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0P00000TXR Historical Data

Get free historical data for 0P00000TXR fund. You'll find the end of day price of the Acomea Total Return Breve Termine A1 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 %
Feb 13, 2025	16.068	16.068	16.068	16.068	0.20%
Feb 12, 2025	16.036	16.036	16.036	16.036	-0.11%
Feb 11, 2025	16.053	16.053	16.053	16.053	0.02%
Feb 10, 2025	16.050	16.050	16.050	16.050	-0.12%
Feb 07, 2025	16.069	16.069	16.069	16.069	-0.16%
Feb 06, 2025	16.094	16.094	16.094	16.094	0.08%
Feb 05, 2025	16.081	16.081	16.081	16.081	0.09%
Feb 04, 2025	16.067	16.067	16.067	16.067	0.15%
Feb 03, 2025	16.043	16.043	16.043	16.043	0.11%
Jan 31, 2025	16.026	16.026	16.026	16.026	0.09%
Jan 30, 2025	16.012	16.012	16.012	16.012	0.25%
Jan 29, 2025	15.972	15.972	15.972	15.972	0.06%
Jan 28, 2025	15.962	15.962	15.962	15.962	0.08%
Jan 27, 2025	15.950	15.950	15.950	15.950	-0.06%
Jan 24, 2025	15.960	15.960	15.960	15.960	0.15%
Jan 23, 2025	15.936	15.936	15.936	15.936	-0.08%
Jan 22, 2025	15.948	15.948	15.948	15.948	0.06%
Jan 21, 2025	15.938	15.938	15.938	15.938	0.16%
Jan 20, 2025	15.913	15.913	15.913	15.913	0.13%
Jan 17, 2025	15.892	15.892	15.892	15.892	-0.01%
Jan 16, 2025	15.894	15.894	15.894	15.894	-0.05%

Highest: 16.094

Lowest: 15.892

Difference: 0.202

Average: 15.998

Change %: 1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	16.068	+0.030	+0.20%
	CNY/VES	8.53	+0.08	+0.95%