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Acomea Global Bond Eur Hedged A1 (0P00000TXR)

Milan

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16.511 +0.013 +0.08%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000390002

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.36M

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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 Global Bond Eur Hedged 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 %
Jul 03, 2025	16.511	16.511	16.511	16.498	0.08%
Jul 02, 2025	16.498	16.498	16.498	16.498	-0.04%
Jul 01, 2025	16.505	16.505	16.505	16.505	0.14%
Jun 30, 2025	16.482	16.482	16.482	16.482	0.20%
Jun 27, 2025	16.449	16.449	16.449	16.449	-0.02%
Jun 26, 2025	16.452	16.452	16.452	16.435	0.10%
Jun 25, 2025	16.435	16.435	16.435	16.435	-0.05%
Jun 24, 2025	16.443	16.443	16.443	16.443	0.17%
Jun 23, 2025	16.415	16.415	16.415	16.415	0.04%
Jun 20, 2025	16.409	16.409	16.409	16.409	0.07%
Jun 19, 2025	16.397	16.397	16.397	16.397	-0.02%
Jun 18, 2025	16.400	16.400	16.400	16.400	0.05%
Jun 17, 2025	16.391	16.391	16.391	16.391	0.12%
Jun 16, 2025	16.372	16.372	16.372	16.372	0.02%
Jun 13, 2025	16.368	16.368	16.368	16.368	-0.09%
Jun 12, 2025	16.383	16.383	16.383	16.383	0.09%
Jun 11, 2025	16.369	16.369	16.369	16.369	0.04%
Jun 10, 2025	16.363	16.363	16.363	16.363	0.15%
Jun 09, 2025	16.339	16.339	16.339	16.339	0.08%
Jun 06, 2025	16.326	16.326	16.326	16.326	-0.04%
Jun 05, 2025	16.332	16.332	16.339	16.332	-0.04%

Highest: 16.511

Lowest: 16.326

Difference: 0.185

Average: 16.411

Change %: 1.053

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