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Acomea Breve Termine A2 (0P0000TH96)

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15.722 -0.020    -0.13%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0004718638 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 725.67M
AcomeA Breve Termine A2 15.722 -0.020 -0.13%

0P0000TH96 Historical Data

 
Get free historical data for 0P0000TH96 fund. You'll find the end of day price of the Acomea Breve Termine A2 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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 24, 2024 15.722 15.722 15.722 15.722 -0.13%
Apr 23, 2024 15.743 15.743 15.743 15.743 0.00%
Apr 22, 2024 15.743 15.743 15.743 15.743 0.18%
Apr 19, 2024 15.715 15.715 15.715 15.715 -0.01%
Apr 18, 2024 15.716 15.716 15.716 15.716 0.01%
Apr 17, 2024 15.714 15.714 15.714 15.714 0.27%
Apr 16, 2024 15.671 15.671 15.671 15.671 -0.21%
Apr 15, 2024 15.704 15.704 15.704 15.704 -0.25%
Apr 12, 2024 15.744 15.744 15.744 15.744 -0.04%
Apr 11, 2024 15.750 15.750 15.750 15.750 -0.18%
Apr 10, 2024 15.778 15.778 15.778 15.778 -0.08%
Apr 09, 2024 15.790 15.790 15.790 15.790 0.15%
Apr 08, 2024 15.767 15.767 15.767 15.767 0.03%
Apr 05, 2024 15.762 15.762 15.762 15.762 -0.04%
Apr 04, 2024 15.768 15.768 15.768 15.768 0.20%
Apr 03, 2024 15.736 15.736 15.736 15.736 0.09%
Apr 02, 2024 15.722 15.722 15.722 15.722 -0.02%
Mar 28, 2024 15.725 15.725 15.725 15.725 0.01%
Mar 27, 2024 15.724 15.724 15.724 15.724 0.08%
Highest: 15.790 Lowest: 15.671 Difference: 0.119 Average: 15.737 Change %: 0.070
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