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Acomea Breve Termine A5 (0P0001LHCP)

Milan

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4.612 +0.003 +0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005427460

Asset Class: Bond

Morningstar Rating:
Total Assets: 705.34M

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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 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	4.612	4.612	4.612	4.612	0.07%
Nov 19, 2024	4.609	4.609	4.609	4.609	0.07%
Nov 18, 2024	4.606	4.606	4.606	4.606	0.00%
Nov 15, 2024	4.606	4.606	4.606	4.606	-0.04%
Nov 14, 2024	4.608	4.608	4.608	4.608	-0.07%
Nov 13, 2024	4.611	4.611	4.611	4.611	-0.11%
Nov 12, 2024	4.616	4.616	4.616	4.616	-0.13%
Nov 11, 2024	4.622	4.622	4.622	4.622	-0.02%
Nov 08, 2024	4.623	4.623	4.623	4.623	0.02%
Nov 07, 2024	4.622	4.622	4.622	4.622	0.26%
Nov 06, 2024	4.610	4.610	4.610	4.610	0.07%
Nov 05, 2024	4.607	4.607	4.607	4.607	-0.02%
Nov 04, 2024	4.608	4.608	4.608	4.608	0.00%
Oct 31, 2024	4.608	4.608	4.608	4.608	-0.13%
Oct 30, 2024	4.614	4.614	4.614	4.614	-0.04%
Oct 29, 2024	4.616	4.616	4.616	4.616	-0.02%
Oct 28, 2024	4.617	4.617	4.617	4.617	0.04%
Oct 25, 2024	4.615	4.615	4.615	4.615	0.02%
Oct 24, 2024	4.614	4.614	4.614	4.614	0.17%
Oct 23, 2024	4.606	4.606	4.606	4.606	-0.11%
Oct 22, 2024	4.611	4.611	4.611	4.611	-0.07%
Oct 21, 2024	4.614	4.614	4.614	4.614	-0.06%

Highest: 4.623

Lowest: 4.606

Difference: 0.017

Average: 4.612

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	4.612	+0.003	+0.07%