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Acomea Total Return Breve Termine A1 (0P00000TXR)

Milan

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16.196 -0.004 -0.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390002

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.06M

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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 %
May 08, 2025	16.196	16.196	16.196	16.196	-0.02%
May 07, 2025	16.200	16.200	16.200	16.200	0.22%
May 06, 2025	16.165	16.165	16.165	16.165	0.15%
May 05, 2025	16.141	16.141	16.141	16.141	-0.08%
May 02, 2025	16.154	16.154	16.154	16.154	-0.12%
Apr 30, 2025	16.174	16.174	16.174	16.174	0.05%
Apr 29, 2025	16.166	16.166	16.166	16.166	0.04%
Apr 28, 2025	16.159	16.159	16.159	16.159	0.13%
Apr 24, 2025	16.138	16.138	16.138	16.138	0.22%
Apr 23, 2025	16.102	16.102	16.102	16.102	0.34%
Apr 22, 2025	16.047	16.047	16.047	16.047	0.04%
Apr 17, 2025	16.040	16.040	16.040	16.040	0.15%
Apr 16, 2025	16.016	16.016	16.016	16.016	0.08%
Apr 15, 2025	16.003	16.003	16.003	16.003	0.13%
Apr 14, 2025	15.983	15.983	15.983	15.983	0.65%
Apr 11, 2025	15.879	15.879	15.879	15.879	0.08%
Apr 10, 2025	15.866	15.866	15.866	15.866	0.11%
Apr 09, 2025	15.848	15.848	15.848	15.848	-0.18%
Apr 08, 2025	15.876	15.876	15.876	15.874	-0.86%
Apr 04, 2025	16.014	16.014	16.014	16.014	-0.50%

Highest: 16.200

Lowest: 15.848

Difference: 0.352

Average: 16.058

Change %: 0.628

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