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Acomea Eurobbligazionario A1 (0P00000TUV)

Milan

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AcomeA Eurobbligazionario A1 historical data, for real-time data please try another search

14.512 +0.020 +0.17%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390028

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.12M

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0P00000TUV Historical Data

Get free historical data for 0P00000TUV fund. You'll find the end of day price of the Acomea Eurobbligazionario 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 29, 2022	14.512	14.512	14.512	14.512	0.17%
Nov 28, 2022	14.488	14.488	14.488	14.488	-0.18%
Nov 25, 2022	14.514	14.514	14.514	14.514	0.75%
Nov 24, 2022	14.406	14.406	14.406	14.406	0.19%
Nov 23, 2022	14.378	14.378	14.378	14.378	0.59%
Nov 22, 2022	14.294	14.294	14.294	14.294	0.32%
Nov 21, 2022	14.249	14.249	14.249	14.249	-0.22%
Nov 18, 2022	14.281	14.281	14.281	14.281	0.20%
Nov 17, 2022	14.253	14.253	14.253	14.253	-0.16%
Nov 16, 2022	14.276	14.276	14.276	14.276	0.48%
Nov 15, 2022	14.208	14.208	14.208	14.208	0.77%
Nov 14, 2022	14.100	14.100	14.100	14.100	0.82%
Nov 11, 2022	13.985	13.985	13.985	13.985	0.93%
Nov 10, 2022	13.856	13.856	13.856	13.856	1.33%
Nov 09, 2022	13.674	13.674	13.674	13.674	0.49%
Nov 08, 2022	13.607	13.607	13.607	13.607	0.37%
Nov 07, 2022	13.557	13.557	13.557	13.557	0.36%
Nov 04, 2022	13.508	13.508	13.508	13.508	0.61%
Nov 03, 2022	13.426	13.426	13.426	13.426	-0.58%
Nov 02, 2022	13.505	13.505	13.505	13.505	0.33%
Oct 31, 2022	13.461	13.461	13.461	13.461	-0.46%
Oct 28, 2022	13.523	13.523	13.523	13.523	0.10%
Oct 27, 2022	13.509	13.509	13.509	13.509	0.49%
Oct 26, 2022	13.443	13.443	13.443	13.443	0.21%
Oct 25, 2022	13.415	13.415	13.415	13.415	1.06%
Oct 24, 2022	13.274	13.274	13.274	13.274	1.01%
Oct 21, 2022	13.141	13.141	13.141	13.141	-0.58%
Oct 20, 2022	13.217	13.217	13.217	13.217	-0.74%
Oct 19, 2022	13.315	13.315	13.315	13.315	-0.66%
Oct 18, 2022	13.404	13.404	13.404	13.404	-7.64%

Highest: 14.514

Lowest: 13.141

Difference: 1.373

Average: 13.826

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Eurobbliga.	14.512	+0.020	+0.17%