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Acomea Globale A2 (0P0000TH99)

Milan

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21.347 +0.130 +0.61%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.25M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718794

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000TH99 Historical Data

Get free historical data for 0P0000TH99 fund. You'll find the end of day price of the Acomea Globale A2 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 %
Feb 18, 2025	21.347	21.347	21.347	21.347	0.61%
Feb 17, 2025	21.217	21.217	21.217	21.217	0.38%
Feb 14, 2025	21.137	21.137	21.137	21.137	-0.40%
Feb 13, 2025	21.222	21.222	21.222	21.222	0.44%
Feb 12, 2025	21.128	21.128	21.128	21.128	-0.30%
Feb 11, 2025	21.192	21.192	21.192	21.192	-0.05%
Feb 10, 2025	21.202	21.202	21.202	21.202	0.96%
Feb 07, 2025	21.000	21.000	21.000	21.000	0.14%
Feb 06, 2025	20.971	20.971	20.971	20.971	1.05%
Feb 05, 2025	20.754	20.754	20.754	20.754	0.11%
Feb 04, 2025	20.732	20.732	20.732	20.732	0.06%
Feb 03, 2025	20.719	20.719	20.719	20.719	-0.59%
Jan 31, 2025	20.843	20.843	20.843	20.843	-0.09%
Jan 30, 2025	20.861	20.861	20.861	20.861	0.91%
Jan 29, 2025	20.673	20.673	20.673	20.673	-0.08%
Jan 28, 2025	20.689	20.689	20.689	20.689	0.32%
Jan 27, 2025	20.624	20.624	20.624	20.624	0.35%
Jan 24, 2025	20.553	20.553	20.553	20.553	-0.38%
Jan 23, 2025	20.631	20.631	20.631	20.631	0.43%
Jan 22, 2025	20.542	20.542	20.542	20.542	0.16%
Jan 21, 2025	20.510	20.510	20.510	20.510	0.72%
Jan 20, 2025	20.364	20.364	20.364	20.364	-0.32%

Highest: 21.347

Lowest: 20.364

Difference: 0.983

Average: 20.860

Change %: 4.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Globale A2	21.347	+0.130	+0.61%