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Acomea Breve Termine A5 (0P0001LHCP)

Milan

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4.608 -0.010 -0.13%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 723.19M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005427460

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
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%
Oct 18, 2024	4.617	4.617	4.617	4.617	0.02%
Oct 17, 2024	4.616	4.616	4.616	4.616	0.07%
Oct 16, 2024	4.613	4.613	4.613	4.613	0.00%
Oct 15, 2024	4.613	4.613	4.613	4.613	0.09%
Oct 14, 2024	4.609	4.609	4.609	4.609	0.07%
Oct 11, 2024	4.606	4.606	4.606	4.606	0.02%
Oct 10, 2024	4.605	4.605	4.605	4.605	-0.07%
Oct 09, 2024	4.608	4.608	4.608	4.608	-0.07%
Oct 08, 2024	4.611	4.611	4.611	4.611	-0.02%
Oct 07, 2024	4.612	4.612	4.612	4.612	0.02%

Highest: 4.617

Lowest: 4.605

Difference: 0.012

Average: 4.612

Change %: -0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	4.608	-0.010	-0.13%