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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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11.173 +0.040 +0.33%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091126

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.06M

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0P00015T8Z Historical Data

Get free historical data for 0P00015T8Z fund. You'll find the end of day price of the Acomea Paesi Emergenti Q2 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 %
Jan 27, 2025	11.173	11.173	11.173	11.173	0.33%
Jan 24, 2025	11.136	11.136	11.136	11.136	0.16%
Jan 23, 2025	11.118	11.118	11.118	11.118	0.10%
Jan 22, 2025	11.107	11.107	11.107	11.107	0.27%
Jan 21, 2025	11.077	11.077	11.077	11.077	0.81%
Jan 20, 2025	10.988	10.988	10.988	10.988	-0.71%
Jan 17, 2025	11.067	11.067	11.067	11.067	0.75%
Jan 16, 2025	10.985	10.985	10.985	10.985	0.17%
Jan 15, 2025	10.966	10.966	10.966	10.966	0.93%
Jan 14, 2025	10.865	10.865	10.865	10.865	0.30%
Jan 13, 2025	10.832	10.832	10.832	10.832	-0.77%
Jan 10, 2025	10.916	10.916	10.916	10.916	-2.30%
Jan 27, 2025	11.173	11.173	11.173	11.173	0.33%
Jan 24, 2025	11.136	11.136	11.136	11.136	0.16%
Jan 23, 2025	11.118	11.118	11.118	11.118	0.10%
Jan 22, 2025	11.107	11.107	11.107	11.107	0.27%
Jan 21, 2025	11.077	11.077	11.077	11.077	0.81%
Jan 20, 2025	10.988	10.988	10.988	10.988	-0.71%
Jan 17, 2025	11.067	11.067	11.067	11.067	0.75%
Jan 16, 2025	10.985	10.985	10.985	10.985	0.17%
Jan 15, 2025	10.966	10.966	10.966	10.966	0.93%
Jan 14, 2025	10.865	10.865	10.865	10.865	0.30%
Jan 13, 2025	10.832	10.832	10.832	10.832	-0.77%
Jan 10, 2025	10.916	10.916	10.916	10.916	-1.02%
Jan 09, 2025	11.028	11.028	11.028	11.028	-0.27%
Jan 08, 2025	11.058	11.058	11.058	11.058	-0.15%
Jan 07, 2025	11.075	11.075	11.075	11.075	0.59%
Jan 03, 2025	11.010	11.010	11.010	11.010	-0.37%
Jan 02, 2025	11.051	11.051	11.051	11.051	-0.47%
Dec 30, 2024	11.103	11.103	11.103	11.103	-0.20%

Highest: 11.173

Lowest: 10.832

Difference: 0.341

Average: 11.026

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	11.173	+0.040	+0.33%