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Acomea Total Return Breve Termine A5 (0P0001LHCP)

Milan

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4.672 +0.004 +0.09%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005427460

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.07M

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0P0001LHCP Historical Data

Get free historical data for 0P0001LHCP fund. You'll find the end of day price of the Acomea Total Return Breve Termine A5 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 %
Feb 06, 2025	4.672	4.672	4.672	4.672	0.09%
Feb 05, 2025	4.668	4.668	4.668	4.668	0.09%
Feb 04, 2025	4.664	4.664	4.664	4.664	0.15%
Feb 03, 2025	4.657	4.657	4.657	4.657	0.11%
Jan 31, 2025	4.652	4.652	4.652	4.652	0.09%
Jan 30, 2025	4.648	4.648	4.648	4.648	0.24%
Jan 29, 2025	4.637	4.637	4.637	4.637	0.06%
Jan 28, 2025	4.634	4.634	4.634	4.634	0.09%
Jan 27, 2025	4.630	4.630	4.630	4.630	-0.06%
Jan 24, 2025	4.633	4.633	4.633	4.633	0.15%
Jan 23, 2025	4.626	4.626	4.626	4.626	-0.09%
Jan 22, 2025	4.630	4.630	4.630	4.630	0.06%
Jan 21, 2025	4.627	4.627	4.627	4.627	0.17%
Jan 20, 2025	4.619	4.619	4.619	4.619	0.13%
Jan 17, 2025	4.613	4.613	4.613	4.613	-0.02%
Jan 16, 2025	4.614	4.614	4.614	4.614	-0.04%
Jan 15, 2025	4.616	4.616	4.616	4.616	0.22%
Jan 14, 2025	4.606	4.606	4.606	4.606	0.13%
Jan 13, 2025	4.600	4.600	4.600	4.600	-0.09%
Jan 10, 2025	4.604	4.604	4.604	4.604	-0.20%
Jan 09, 2025	4.613	4.613	4.613	4.613	0.07%

Highest: 4.672

Lowest: 4.600

Difference: 0.072

Average: 4.632

Change %: 1.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	4.672	+0.004	+0.09%