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Acomea Global Bond Eur Hedged A1 (0P00000TXR)

Milan

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16.668 +0.018 +0.11%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000390002

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.11M

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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 %
Sep 11, 2025	16.668	16.668	16.668	16.668	0.11%
Sep 10, 2025	16.650	16.650	16.650	16.650	0.09%
Sep 09, 2025	16.635	16.635	16.635	16.635	-0.01%
Sep 08, 2025	16.636	16.636	16.636	16.636	0.04%
Sep 05, 2025	16.629	16.629	16.629	16.629	0.24%
Sep 04, 2025	16.590	16.590	16.590	16.590	0.07%
Sep 03, 2025	16.579	16.579	16.579	16.579	0.04%
Sep 02, 2025	16.573	16.573	16.607	16.573	-0.20%
Sep 01, 2025	16.607	16.607	16.607	16.607	-0.06%
Aug 29, 2025	16.617	16.617	16.617	16.617	0.01%
Aug 28, 2025	16.616	16.616	16.616	16.616	0.04%
Aug 27, 2025	16.610	16.610	16.610	16.610	0.04%
Aug 26, 2025	16.604	16.604	16.604	16.604	-0.09%
Aug 25, 2025	16.619	16.619	16.619	16.619	0.09%
Aug 22, 2025	16.604	16.604	16.604	16.604	0.13%
Aug 21, 2025	16.583	16.583	16.583	16.583	-0.08%
Aug 20, 2025	16.596	16.596	16.596	16.596	0.09%
Aug 19, 2025	16.581	16.581	16.600	16.581	-0.11%
Aug 18, 2025	16.600	16.600	16.600	16.600	-0.14%
Aug 14, 2025	16.624	16.624	16.624	16.624	-0.01%

Highest: 16.668

Lowest: 16.573

Difference: 0.095

Average: 16.611

Change %: 0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	16.668	+0.018	+0.11%