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Acomea Pmitalia Esg A2 (0P0000TH9A)

Milan

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27.267 -0.170 -0.61%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.78M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718893

Asset Class: Equity

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Historical Data
Holdings

0P0000TH9A Historical Data

Get free historical data for 0P0000TH9A fund. You'll find the end of day price of the Acomea Pmitalia Esg 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	27.267	27.267	27.267	27.267	-0.61%
Nov 20, 2024	27.433	27.433	27.433	27.433	0.40%
Nov 19, 2024	27.325	27.325	27.325	27.325	-1.31%
Nov 18, 2024	27.689	27.689	27.689	27.689	0.29%
Nov 15, 2024	27.608	27.608	27.608	27.608	-0.52%
Nov 14, 2024	27.753	27.753	27.753	27.753	1.62%
Nov 13, 2024	27.311	27.311	27.311	27.311	-0.19%
Nov 12, 2024	27.362	27.362	27.362	27.362	-1.72%
Nov 11, 2024	27.840	27.840	27.840	27.840	0.45%
Nov 08, 2024	27.715	27.715	27.715	27.715	-1.00%
Nov 07, 2024	27.996	27.996	27.996	27.996	1.64%
Nov 06, 2024	27.545	27.545	27.545	27.545	-0.97%
Nov 05, 2024	27.814	27.814	27.814	27.814	-0.35%
Nov 04, 2024	27.912	27.912	27.912	27.912	-0.83%
Oct 31, 2024	28.146	28.146	28.146	28.146	-0.58%
Oct 30, 2024	28.310	28.310	28.310	28.310	-1.19%
Oct 29, 2024	28.650	28.650	28.650	28.650	-0.47%
Oct 28, 2024	28.784	28.784	28.784	28.784	-0.07%
Oct 25, 2024	28.803	28.803	28.803	28.803	-0.31%
Oct 24, 2024	28.894	28.894	28.894	28.894	-0.30%
Oct 23, 2024	28.980	28.980	28.980	28.980	-0.54%

Highest: 28.980

Lowest: 27.267

Difference: 1.713

Average: 27.959

Change %: -6.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Italia A2	27.267	-0.170	-0.61%
	HFT XinRong Alloc.	1.135	-0.030	-2.88%