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Acomea Globale A1 (0P00000U1U)

Milan

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17.168 +0.060 +0.33%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.88M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000390069

Asset Class: Equity

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Historical Data
Holdings

0P00000U1U Historical Data

Get free historical data for 0P00000U1U fund. You'll find the end of day price of the Acomea Globale 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 20, 2024	17.168	17.168	17.168	17.168	0.33%
Nov 19, 2024	17.112	17.112	17.112	17.112	-0.11%
Nov 18, 2024	17.130	17.130	17.130	17.130	0.12%
Nov 15, 2024	17.110	17.110	17.110	17.110	-0.42%
Nov 14, 2024	17.183	17.183	17.183	17.183	-0.16%
Nov 13, 2024	17.210	17.210	17.210	17.210	-0.18%
Nov 12, 2024	17.241	17.241	17.241	17.241	-0.83%
Nov 11, 2024	17.386	17.386	17.386	17.386	0.61%
Nov 08, 2024	17.281	17.281	17.281	17.281	-0.09%
Nov 07, 2024	17.296	17.296	17.296	17.296	0.51%
Nov 06, 2024	17.208	17.208	17.208	17.208	1.25%
Nov 05, 2024	16.995	16.995	16.995	16.995	0.79%
Nov 04, 2024	16.862	16.862	16.862	16.862	0.00%
Oct 31, 2024	16.862	16.862	16.862	16.862	-0.91%
Oct 30, 2024	17.016	17.016	17.016	17.016	-0.85%
Oct 29, 2024	17.162	17.162	17.162	17.162	0.05%
Oct 28, 2024	17.153	17.153	17.153	17.153	0.32%
Oct 25, 2024	17.098	17.098	17.098	17.098	-0.42%
Oct 24, 2024	17.170	17.170	17.170	17.170	0.33%
Oct 23, 2024	17.114	17.114	17.114	17.114	-0.44%
Oct 22, 2024	17.190	17.190	17.190	17.190	-0.29%

Highest: 17.386

Lowest: 16.862

Difference: 0.524

Average: 17.140

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Globale A1	17.168	+0.060	+0.33%