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Acomea Total Return Breve Termine Q2 (0P00015T8R)

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16.872 +0.030 +0.18%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090870

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.68M

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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 Total Return 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 %
Jun 03, 2025	16.872	16.872	16.872	16.842	0.18%
May 30, 2025	16.842	16.842	16.842	16.842	-0.02%
May 29, 2025	16.845	16.845	16.845	16.845	0.04%
May 28, 2025	16.839	16.839	16.839	16.839	0.00%
May 27, 2025	16.839	16.839	16.839	16.839	0.16%
May 26, 2025	16.812	16.812	16.812	16.808	0.02%
May 23, 2025	16.808	16.808	16.808	16.808	0.08%
May 22, 2025	16.794	16.794	16.794	16.794	0.00%
May 21, 2025	16.794	16.794	16.794	16.794	-0.14%
May 20, 2025	16.818	16.818	16.818	16.818	0.08%
May 19, 2025	16.804	16.804	16.804	16.804	0.06%
May 16, 2025	16.794	16.794	16.794	16.794	0.14%
May 15, 2025	16.770	16.770	16.770	16.770	0.04%
May 14, 2025	16.764	16.764	16.764	16.764	-0.13%
May 13, 2025	16.785	16.785	16.785	16.785	0.07%
May 12, 2025	16.774	16.774	16.774	16.774	0.11%
May 09, 2025	16.755	16.755	16.755	16.755	0.05%
May 08, 2025	16.746	16.746	16.746	16.746	-0.03%
May 07, 2025	16.751	16.751	16.751	16.751	0.22%
May 06, 2025	16.714	16.714	16.714	16.714	0.15%

Highest: 16.872

Lowest: 16.714

Difference: 0.158

Average: 16.796

Change %: 1.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	16.872	+0.030	+0.18%