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Acomea Total Return Breve Termine A1 (0P00000TXR)

Milan

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16.012 +0.040 +0.25%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000390002

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.07M

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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 %
Jan 30, 2025	16.012	16.012	16.012	16.012	0.25%
Jan 29, 2025	15.972	15.972	15.972	15.972	0.06%
Jan 28, 2025	15.962	15.962	15.962	15.962	0.08%
Jan 27, 2025	15.950	15.950	15.950	15.950	-0.06%
Jan 24, 2025	15.960	15.960	15.960	15.960	0.15%
Jan 23, 2025	15.936	15.936	15.936	15.936	-0.08%
Jan 22, 2025	15.948	15.948	15.948	15.948	0.06%
Jan 21, 2025	15.938	15.938	15.938	15.938	0.16%
Jan 20, 2025	15.913	15.913	15.913	15.913	0.13%
Jan 17, 2025	15.892	15.892	15.892	15.892	-0.01%
Jan 16, 2025	15.894	15.894	15.894	15.894	-0.05%
Jan 15, 2025	15.902	15.902	15.902	15.902	0.21%
Jan 14, 2025	15.868	15.868	15.868	15.868	0.14%
Jan 13, 2025	15.846	15.846	15.846	15.846	-0.30%
Jan 09, 2025	15.893	15.893	15.893	15.893	0.07%
Jan 08, 2025	15.882	15.882	15.882	15.882	0.09%
Jan 07, 2025	15.868	15.868	15.868	15.868	0.19%
Jan 03, 2025	15.838	15.838	15.838	15.838	0.09%
Jan 02, 2025	15.824	15.824	15.824	15.824	0.16%

Highest: 16.012

Lowest: 15.824

Difference: 0.188

Average: 15.910

Change %: 1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	16.012	+0.040	+0.25%