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Acomea Globale Q2 (0P00015T8Y)

Milan

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18.719 +0.003 +0.02%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.68M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091100

Asset Class: Equity

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Historical Data
Holdings

0P00015T8Y Historical Data

Get free historical data for 0P00015T8Y fund. You'll find the end of day price of the Acomea Globale 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	18.719	18.719	18.719	18.719	0.02%
Oct 31, 2024	18.716	18.716	18.716	18.716	-0.90%
Oct 30, 2024	18.886	18.886	18.886	18.886	-0.85%
Oct 29, 2024	19.048	19.048	19.048	19.048	0.05%
Oct 28, 2024	19.038	19.038	19.038	19.038	0.33%
Oct 25, 2024	18.975	18.975	18.975	18.975	-0.41%
Oct 24, 2024	19.054	19.054	19.054	19.054	0.33%
Oct 23, 2024	18.992	18.992	18.992	18.992	-0.44%
Oct 22, 2024	19.076	19.076	19.076	19.076	-0.29%
Oct 21, 2024	19.131	19.131	19.131	19.131	-0.39%
Oct 18, 2024	19.206	19.206	19.206	19.206	0.38%
Oct 17, 2024	19.133	19.133	19.133	19.133	0.37%
Oct 16, 2024	19.062	19.062	19.062	19.062	0.20%
Oct 15, 2024	19.024	19.024	19.024	19.024	-0.36%
Oct 14, 2024	19.093	19.093	19.093	19.093	0.22%
Oct 11, 2024	19.052	19.052	19.052	19.052	0.26%
Oct 10, 2024	19.003	19.003	19.003	19.003	0.39%
Oct 09, 2024	18.929	18.929	18.929	18.929	0.01%
Oct 08, 2024	18.928	18.928	18.928	18.928	-0.63%
Oct 07, 2024	19.048	19.048	19.048	19.048	0.22%

Highest: 19.206

Lowest: 18.716

Difference: 0.490

Average: 19.006

Change %: -1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Globale Q2	18.719	+0.003	+0.02%