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Acomea Breve Termine A1 (0P00000TXR)

Milan

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15.892 +0.010 +0.07%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390002

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.34M

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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 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 %
Nov 20, 2024	15.892	15.892	15.892	15.892	0.07%
Nov 19, 2024	15.881	15.881	15.881	15.881	0.04%
Nov 18, 2024	15.874	15.874	15.874	15.874	0.01%
Nov 15, 2024	15.873	15.873	15.873	15.873	-0.04%
Nov 14, 2024	15.879	15.879	15.879	15.879	-0.08%
Nov 13, 2024	15.891	15.891	15.891	15.891	-0.11%
Nov 12, 2024	15.908	15.908	15.908	15.908	-0.13%
Nov 11, 2024	15.929	15.929	15.929	15.929	-0.01%
Nov 08, 2024	15.931	15.931	15.931	15.931	0.01%
Nov 07, 2024	15.929	15.929	15.929	15.929	0.26%
Nov 06, 2024	15.888	15.888	15.888	15.888	0.06%
Nov 05, 2024	15.878	15.878	15.878	15.878	-0.01%
Nov 04, 2024	15.879	15.879	15.879	15.879	-0.02%
Oct 31, 2024	15.882	15.882	15.882	15.882	-0.13%
Oct 30, 2024	15.903	15.903	15.903	15.903	-0.03%
Oct 29, 2024	15.907	15.907	15.907	15.907	-0.04%
Oct 28, 2024	15.914	15.914	15.914	15.914	0.04%
Oct 25, 2024	15.907	15.907	15.907	15.907	0.03%
Oct 24, 2024	15.903	15.903	15.903	15.903	0.18%
Oct 23, 2024	15.874	15.874	15.874	15.874	-0.11%
Oct 22, 2024	15.892	15.892	15.892	15.892	-0.07%

Highest: 15.931

Lowest: 15.873

Difference: 0.058

Average: 15.896

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	15.892	+0.010	+0.07%