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Acomea Eurobbligazionario A2 (0P0000TH97)

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AcomeA Eurobbligazionario A2 historical data, for real-time data please try another search
15.227 +0.030    +0.17%
29/11 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 44.12M
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0004718653 
Asset Class:  Bond
AcomeA Eurobbligazionario A2 15.227 +0.030 +0.17%

0P0000TH97 Historical Data

 
Get free historical data for 0P0000TH97 fund. You'll find the end of day price of the Acomea Eurobbligazionario 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:
10/18/2022 - 05/21/2024
 
Date Price Open High Low Change %
Nov 29, 2022 15.227 15.227 15.227 15.227 0.17%
Nov 28, 2022 15.201 15.201 15.201 15.201 -0.18%
Nov 25, 2022 15.228 15.228 15.228 15.228 0.75%
Nov 24, 2022 15.114 15.114 15.114 15.114 0.19%
Nov 23, 2022 15.085 15.085 15.085 15.085 0.59%
Nov 22, 2022 14.997 14.997 14.997 14.997 0.32%
Nov 21, 2022 14.949 14.949 14.949 14.949 -0.21%
Nov 18, 2022 14.981 14.981 14.981 14.981 0.19%
Nov 17, 2022 14.952 14.952 14.952 14.952 -0.16%
Nov 16, 2022 14.976 14.976 14.976 14.976 0.48%
Nov 15, 2022 14.905 14.905 14.905 14.905 0.78%
Nov 14, 2022 14.790 14.790 14.790 14.790 0.82%
Nov 11, 2022 14.670 14.670 14.670 14.670 0.94%
Nov 10, 2022 14.534 14.534 14.534 14.534 1.33%
Nov 09, 2022 14.343 14.343 14.343 14.343 0.49%
Nov 08, 2022 14.273 14.273 14.273 14.273 0.38%
Nov 07, 2022 14.219 14.219 14.219 14.219 0.37%
Nov 04, 2022 14.167 14.167 14.167 14.167 0.61%
Nov 03, 2022 14.081 14.081 14.081 14.081 -0.59%
Nov 02, 2022 14.165 14.165 14.165 14.165 0.33%
Oct 31, 2022 14.118 14.118 14.118 14.118 -0.45%
Oct 28, 2022 14.182 14.182 14.182 14.182 0.10%
Oct 27, 2022 14.168 14.168 14.168 14.168 0.50%
Oct 26, 2022 14.098 14.098 14.098 14.098 0.21%
Oct 25, 2022 14.068 14.068 14.068 14.068 1.06%
Oct 24, 2022 13.920 13.920 13.920 13.920 1.01%
Oct 21, 2022 13.781 13.781 13.781 13.781 -0.57%
Oct 20, 2022 13.860 13.860 13.860 13.860 -0.74%
Oct 19, 2022 13.963 13.963 13.963 13.963 -0.66%
Oct 18, 2022 14.056 14.056 14.056 14.056 -7.69%
Highest: 15.228 Lowest: 13.781 Difference: 1.447 Average: 14.502 Change %: 0.000
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