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Acomea Total Return Breve Termine A5 (0P0001LHCP)

Milan

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4.675 +0.003 +0.06%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 671.05M

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 Total Return 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 %
Feb 20, 2025	4.675	4.675	4.675	4.675	0.06%
Feb 19, 2025	4.672	4.672	4.672	4.672	-0.06%
Feb 18, 2025	4.675	4.675	4.675	4.675	-0.04%
Feb 17, 2025	4.677	4.677	4.677	4.677	0.00%
Feb 14, 2025	4.677	4.677	4.677	4.677	0.26%
Feb 13, 2025	4.665	4.665	4.665	4.665	0.21%
Feb 12, 2025	4.655	4.655	4.655	4.655	-0.13%
Feb 11, 2025	4.661	4.661	4.661	4.661	0.02%
Feb 10, 2025	4.660	4.660	4.660	4.660	-0.11%
Feb 07, 2025	4.665	4.665	4.665	4.665	-0.15%
Feb 06, 2025	4.672	4.672	4.672	4.672	0.09%
Feb 05, 2025	4.668	4.668	4.668	4.668	0.09%
Feb 04, 2025	4.664	4.664	4.664	4.664	0.15%
Feb 03, 2025	4.657	4.657	4.657	4.657	0.11%
Jan 31, 2025	4.652	4.652	4.652	4.652	0.09%
Jan 30, 2025	4.648	4.648	4.648	4.648	0.24%
Jan 29, 2025	4.637	4.637	4.637	4.637	0.06%
Jan 28, 2025	4.634	4.634	4.634	4.634	0.09%
Jan 27, 2025	4.630	4.630	4.630	4.630	-0.06%
Jan 24, 2025	4.633	4.633	4.633	4.633	0.15%
Jan 23, 2025	4.626	4.626	4.626	4.626	-0.09%

Highest: 4.677

Lowest: 4.626

Difference: 0.051

Average: 4.657

Change %: 0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	4.675	+0.003	+0.06%