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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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10.927 -0.050 -0.48%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 43.83M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0001394284

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000TZ0 Historical Data

Get free historical data for 0P00000TZ0 fund. You'll find the end of day price of the Acomea Paesi Emergenti 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 %
Feb 13, 2025	10.927	10.927	10.927	10.927	-0.48%
Feb 12, 2025	10.980	10.980	10.980	10.980	0.03%
Feb 11, 2025	10.977	10.977	10.977	10.977	-0.21%
Feb 10, 2025	11.000	11.000	11.000	11.000	1.46%
Feb 07, 2025	10.842	10.842	10.842	10.842	-0.19%
Feb 06, 2025	10.863	10.863	10.863	10.863	1.82%
Feb 05, 2025	10.669	10.669	10.669	10.669	-0.18%
Feb 04, 2025	10.688	10.688	10.688	10.688	0.53%
Feb 03, 2025	10.632	10.632	10.632	10.632	-0.42%
Jan 31, 2025	10.677	10.677	10.677	10.677	-0.02%
Jan 30, 2025	10.679	10.679	10.679	10.679	1.23%
Jan 29, 2025	10.549	10.549	10.549	10.549	0.03%
Jan 28, 2025	10.546	10.546	10.546	10.546	0.48%
Jan 27, 2025	10.496	10.496	10.496	10.496	0.32%
Jan 24, 2025	10.462	10.462	10.462	10.462	0.16%
Jan 23, 2025	10.445	10.445	10.445	10.445	0.10%
Jan 22, 2025	10.435	10.435	10.435	10.435	0.27%
Jan 21, 2025	10.407	10.407	10.407	10.407	0.80%
Jan 20, 2025	10.324	10.324	10.324	10.324	-0.72%
Jan 17, 2025	10.399	10.399	10.399	10.399	0.75%

Highest: 11.000

Lowest: 10.324

Difference: 0.676

Average: 10.650

Change %: 5.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	10.927	-0.050	-0.48%
	Nomura My Balance.	25,606.000	-30.000	-0.12%