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Acomea Asia Pacifico Q2 (0P00015T92)

Milan

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9.858 +0.010 +0.15%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.35M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091183

Asset Class: Equity

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0P00015T92 Historical Data

Get free historical data for 0P00015T92 fund. You'll find the end of day price of the Acomea Asia Pacifico 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 02, 2025	9.858	9.858	9.858	9.858	0.15%
Dec 30, 2024	9.843	9.843	9.843	9.843	0.11%
Dec 27, 2024	9.832	9.832	9.832	9.832	1.36%
Dec 23, 2024	9.700	9.700	9.700	9.700	0.80%
Dec 20, 2024	9.623	9.623	9.623	9.623	-0.08%
Dec 19, 2024	9.631	9.631	9.631	9.631	-1.09%
Dec 18, 2024	9.737	9.737	9.737	9.737	0.39%
Dec 17, 2024	9.699	9.699	9.699	9.699	-0.39%
Dec 16, 2024	9.737	9.737	9.737	9.737	-0.76%
Dec 13, 2024	9.812	9.812	9.812	9.812	-1.26%
Dec 12, 2024	9.937	9.937	9.937	9.937	0.81%
Dec 11, 2024	9.857	9.857	9.857	9.857	0.37%
Dec 10, 2024	9.821	9.821	9.821	9.821	0.27%
Dec 09, 2024	9.795	9.795	9.795	9.795	-0.19%
Dec 06, 2024	9.814	9.814	9.814	9.814	0.33%
Dec 05, 2024	9.782	9.782	9.782	9.782	-0.77%
Jan 02, 2025	9.858	9.858	9.858	9.858	0.15%
Dec 30, 2024	9.843	9.843	9.843	9.843	0.11%
Dec 27, 2024	9.832	9.832	9.832	9.832	1.36%
Dec 23, 2024	9.700	9.700	9.700	9.700	0.80%
Dec 20, 2024	9.623	9.623	9.623	9.623	-0.08%
Dec 19, 2024	9.631	9.631	9.631	9.631	-1.09%
Dec 18, 2024	9.737	9.737	9.737	9.737	0.39%
Dec 17, 2024	9.699	9.699	9.699	9.699	-0.39%
Dec 16, 2024	9.737	9.737	9.737	9.737	-0.76%
Dec 13, 2024	9.812	9.812	9.812	9.812	-1.26%
Dec 12, 2024	9.937	9.937	9.937	9.937	0.81%
Dec 11, 2024	9.857	9.857	9.857	9.857	0.37%
Dec 10, 2024	9.821	9.821	9.821	9.821	0.27%
Dec 09, 2024	9.795	9.795	9.795	9.795	-0.19%

Highest: 9.937

Lowest: 9.623

Difference: 0.314

Average: 9.779

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	9.858	+0.010	+0.15%