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Acomea Strategia Dinamica Globale Q2 (0P00015T8X)

Milan

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5.409 +0.010 +0.22%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091084

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.34M

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Historical Data
Holdings

0P00015T8X Historical Data

Get free historical data for 0P00015T8X fund. You'll find the end of day price of the Acomea Strategia Dinamica Globale 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	5.409	5.409	5.409	5.409	0.22%
Nov 08, 2024	5.397	5.397	5.397	5.397	-0.35%
Nov 07, 2024	5.416	5.416	5.416	5.416	0.56%
Nov 06, 2024	5.386	5.386	5.386	5.386	0.11%
Nov 05, 2024	5.380	5.380	5.380	5.380	0.20%
Nov 04, 2024	5.369	5.369	5.369	5.369	-0.11%
Oct 31, 2024	5.375	5.375	5.375	5.375	-0.43%
Oct 30, 2024	5.398	5.398	5.398	5.398	-0.66%
Oct 29, 2024	5.434	5.434	5.434	5.434	-0.24%
Oct 28, 2024	5.447	5.447	5.447	5.447	0.20%
Oct 25, 2024	5.436	5.436	5.436	5.436	-0.06%
Oct 24, 2024	5.439	5.439	5.439	5.439	0.09%
Oct 23, 2024	5.434	5.434	5.434	5.434	-0.26%
Oct 22, 2024	5.448	5.448	5.448	5.448	-0.11%
Oct 21, 2024	5.454	5.454	5.454	5.454	-0.15%
Oct 18, 2024	5.462	5.462	5.462	5.462	0.35%
Oct 17, 2024	5.443	5.443	5.443	5.443	0.31%
Oct 16, 2024	5.426	5.426	5.426	5.426	0.17%
Oct 15, 2024	5.417	5.417	5.417	5.417	-0.26%
Oct 14, 2024	5.431	5.431	5.431	5.431	0.00%

Highest: 5.462

Lowest: 5.369

Difference: 0.093

Average: 5.420

Change %: -0.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Patrimonio.	5.409	+0.010	+0.22%
	Natixis Convertib.	170,829	+702	+0.41%