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Acomea Pmitalia Esg Q2 (0P00015T93)

Milan

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26.740 +0.100 +0.38%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 90.78M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091233

Asset Class: Equity

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Historical Data
Holdings

0P00015T93 Historical Data

Get free historical data for 0P00015T93 fund. You'll find the end of day price of the Acomea Pmitalia Esg 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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Date	Price	Open	High	Low	Change %
Nov 28, 2024	26.740	26.740	26.740	26.740	0.38%
Nov 27, 2024	26.639	26.639	26.639	26.639	0.13%
Nov 26, 2024	26.604	26.604	26.604	26.604	-0.70%
Nov 25, 2024	26.791	26.791	26.791	26.791	0.95%
Nov 22, 2024	26.538	26.538	26.538	26.538	0.49%
Nov 21, 2024	26.409	26.409	26.409	26.409	-0.61%
Nov 20, 2024	26.570	26.570	26.570	26.570	0.39%
Nov 19, 2024	26.466	26.466	26.466	26.466	-1.32%
Nov 18, 2024	26.819	26.819	26.819	26.819	0.29%
Nov 15, 2024	26.741	26.741	26.741	26.741	-0.52%
Nov 14, 2024	26.881	26.881	26.881	26.881	1.61%
Nov 13, 2024	26.454	26.454	26.454	26.454	-0.19%
Nov 12, 2024	26.504	26.504	26.504	26.504	-1.72%
Nov 11, 2024	26.967	26.967	26.967	26.967	0.45%
Nov 08, 2024	26.846	26.846	26.846	26.846	-1.01%
Nov 07, 2024	27.119	27.119	27.119	27.119	1.64%
Nov 06, 2024	26.682	26.682	26.682	26.682	-0.97%
Nov 05, 2024	26.943	26.943	26.943	26.943	-0.35%
Nov 04, 2024	27.038	27.038	27.038	27.038	-0.83%
Oct 31, 2024	27.265	27.265	27.265	27.265	-0.58%
Oct 30, 2024	27.425	27.425	27.425	27.425	-1.19%

Highest: 27.425

Lowest: 26.409

Difference: 1.016

Average: 26.783

Change %: -3.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Italia Q2	26.740	+0.100	+0.38%