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Acomea Globale A1 (0P00000U1U)

Milan

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17.124 +0.050 +0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.91M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000390069

Asset Class: Equity

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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 %
Dec 20, 2024	17.124	17.124	17.124	17.124	0.32%
Dec 19, 2024	17.070	17.070	17.070	17.070	-0.58%
Dec 18, 2024	17.169	17.169	17.169	17.169	-1.14%
Dec 17, 2024	17.367	17.367	17.367	17.367	-0.41%
Dec 16, 2024	17.439	17.439	17.439	17.439	-0.30%
Dec 13, 2024	17.492	17.492	17.492	17.492	-0.46%
Dec 12, 2024	17.573	17.573	17.573	17.573	-0.21%
Dec 11, 2024	17.610	17.610	17.610	17.610	0.46%
Dec 10, 2024	17.529	17.529	17.529	17.529	0.10%
Dec 09, 2024	17.512	17.512	17.512	17.512	0.07%
Dec 06, 2024	17.499	17.499	17.499	17.499	0.14%
Dec 05, 2024	17.475	17.475	17.475	17.475	-0.37%
Dec 04, 2024	17.540	17.540	17.540	17.540	0.18%
Dec 03, 2024	17.509	17.509	17.509	17.509	-0.02%
Dec 02, 2024	17.512	17.512	17.512	17.512	1.06%
Nov 29, 2024	17.328	17.328	17.328	17.328	0.26%
Nov 28, 2024	17.283	17.283	17.283	17.283	-0.10%
Nov 27, 2024	17.300	17.300	17.300	17.300	-0.68%
Nov 26, 2024	17.419	17.419	17.419	17.419	-0.47%
Nov 25, 2024	17.501	17.501	17.501	17.501	0.29%

Highest: 17.610

Lowest: 17.070

Difference: 0.540

Average: 17.413

Change %: -1.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Globale A1	17.124	+0.050	+0.32%