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Acomea Breve Termine Q2 (0P00015T8R)

Milan

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16.449 -0.001 -0.01%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 705.34M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005090870

Asset Class: Bond

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0P00015T8R Historical Data

Get free historical data for 0P00015T8R fund. You'll find the end of day price of the Acomea Breve Termine Q2 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 %
Nov 22, 2024	16.449	16.449	16.449	16.449	-0.01%
Nov 21, 2024	16.450	16.450	16.450	16.450	0.05%
Nov 20, 2024	16.442	16.442	16.442	16.442	0.07%
Nov 19, 2024	16.431	16.431	16.431	16.431	0.05%
Nov 18, 2024	16.422	16.422	16.422	16.422	0.00%
Nov 15, 2024	16.422	16.422	16.422	16.422	-0.04%
Nov 14, 2024	16.428	16.428	16.428	16.428	-0.07%
Nov 13, 2024	16.440	16.440	16.440	16.440	-0.10%
Nov 12, 2024	16.457	16.457	16.457	16.457	-0.13%
Nov 11, 2024	16.479	16.479	16.479	16.479	-0.01%
Nov 08, 2024	16.481	16.481	16.481	16.481	0.01%
Nov 07, 2024	16.479	16.479	16.479	16.479	0.26%
Nov 06, 2024	16.436	16.436	16.436	16.436	0.06%
Nov 05, 2024	16.426	16.426	16.426	16.426	-0.01%
Nov 04, 2024	16.427	16.427	16.427	16.427	-0.02%
Oct 31, 2024	16.430	16.430	16.430	16.430	-0.13%
Oct 30, 2024	16.451	16.451	16.451	16.451	-0.02%
Oct 29, 2024	16.455	16.455	16.455	16.455	-0.04%
Oct 28, 2024	16.462	16.462	16.462	16.462	0.04%

Highest: 16.481

Lowest: 16.422

Difference: 0.059

Average: 16.446

Change %: -0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	16.449	-0.001	-0.01%
	SMTAM DC Balance .	17,625.000	+38.000	+0.22%