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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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10.574 -0.060 -0.54%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.53M

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Historical Data
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0P00000TZ0 Historical Data

Get free historical data for 0P00000TZ0 fund. You'll find the end of day price of the Acomea Paesi Emergenti A1 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 %
Nov 21, 2024	10.574	10.574	10.574	10.574	-0.54%
Nov 20, 2024	10.631	10.631	10.631	10.631	1.01%
Nov 19, 2024	10.525	10.525	10.525	10.525	0.36%
Nov 18, 2024	10.487	10.487	10.487	10.487	0.77%
Nov 15, 2024	10.407	10.407	10.407	10.407	1.01%
Nov 14, 2024	10.303	10.303	10.303	10.303	-1.04%
Nov 13, 2024	10.411	10.411	10.411	10.411	-0.82%
Nov 12, 2024	10.497	10.497	10.497	10.497	-1.69%
Nov 11, 2024	10.677	10.677	10.677	10.677	-0.60%
Nov 08, 2024	10.741	10.741	10.741	10.741	-1.12%
Nov 07, 2024	10.863	10.863	10.863	10.863	0.40%
Nov 06, 2024	10.820	10.820	10.820	10.820	0.34%
Nov 05, 2024	10.783	10.783	10.783	10.783	0.29%
Nov 04, 2024	10.752	10.752	10.752	10.752	0.63%
Oct 31, 2024	10.685	10.685	10.685	10.685	-0.51%
Oct 30, 2024	10.740	10.740	10.740	10.740	-1.53%
Oct 29, 2024	10.907	10.907	10.907	10.907	-0.30%
Oct 28, 2024	10.940	10.940	10.940	10.940	0.83%
Oct 25, 2024	10.850	10.850	10.850	10.850	-0.26%
Oct 24, 2024	10.878	10.878	10.878	10.878	-0.13%
Oct 23, 2024	10.892	10.892	10.892	10.892	0.06%

Highest: 10.940

Lowest: 10.303

Difference: 0.637

Average: 10.684

Change %: -2.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	10.574	-0.060	-0.54%