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Acomea Performance Q2 (0P00015T8T)

Milan

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24.116 +0.100 +0.40%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.07M

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0P00015T8T Historical Data

Get free historical data for 0P00015T8T fund. You'll find the end of day price of the Acomea Performance 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 %
Nov 20, 2024	24.116	24.116	24.116	24.116	0.40%
Nov 19, 2024	24.020	24.020	24.020	24.020	0.12%
Nov 18, 2024	23.991	23.991	23.991	23.991	0.13%
Nov 15, 2024	23.961	23.961	23.961	23.961	0.28%
Nov 14, 2024	23.895	23.895	23.895	23.895	0.03%
Nov 13, 2024	23.888	23.888	23.888	23.888	-0.25%
Nov 12, 2024	23.947	23.947	23.947	23.947	-0.30%
Nov 11, 2024	24.020	24.020	24.020	24.020	0.20%
Nov 08, 2024	23.972	23.972	23.972	23.972	-0.37%
Nov 07, 2024	24.061	24.061	24.061	24.061	0.80%
Nov 06, 2024	23.869	23.869	23.869	23.869	0.92%
Nov 05, 2024	23.652	23.652	23.652	23.652	-0.10%
Nov 04, 2024	23.676	23.676	23.676	23.676	-0.20%
Oct 31, 2024	23.723	23.723	23.723	23.723	-0.13%
Oct 30, 2024	23.753	23.753	23.753	23.753	-0.54%
Oct 29, 2024	23.882	23.882	23.882	23.882	0.07%
Oct 28, 2024	23.866	23.866	23.866	23.866	0.04%
Oct 25, 2024	23.856	23.856	23.856	23.856	0.12%
Oct 24, 2024	23.827	23.827	23.827	23.827	0.11%
Oct 23, 2024	23.802	23.802	23.802	23.802	-0.41%
Oct 22, 2024	23.900	23.900	23.900	23.900	0.15%

Highest: 24.116

Lowest: 23.652

Difference: 0.464

Average: 23.889

Change %: 1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	24.116	+0.100	+0.40%