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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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11.215 +0.071 +0.64%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.08M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0001394284

Asset Class: Equity

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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 %
Mar 18, 2025	11.215	11.215	11.215	11.215	0.64%
Mar 17, 2025	11.144	11.144	11.144	11.144	1.53%
Mar 14, 2025	10.976	10.976	10.976	10.976	2.05%
Mar 13, 2025	10.755	10.755	10.755	10.755	0.30%
Mar 12, 2025	10.723	10.723	10.723	10.723	-0.18%
Mar 11, 2025	10.742	10.742	10.742	10.742	-0.86%
Mar 10, 2025	10.835	10.835	10.835	10.835	-1.09%
Mar 07, 2025	10.954	10.954	10.954	10.954	-0.22%
Mar 06, 2025	10.978	10.978	10.978	10.978	1.35%
Mar 05, 2025	10.832	10.832	10.832	10.832	0.60%
Mar 04, 2025	10.767	10.767	10.767	10.767	-0.83%
Mar 03, 2025	10.857	10.857	10.857	10.857	-0.36%
Feb 28, 2025	10.896	10.896	10.896	10.896	-2.08%
Feb 27, 2025	11.128	11.128	11.128	11.128	0.77%
Feb 26, 2025	11.043	11.043	11.043	11.043	0.26%
Feb 25, 2025	11.014	11.014	11.014	11.014	-0.87%
Feb 24, 2025	11.111	11.111	11.111	11.111	-1.76%
Feb 21, 2025	11.310	11.310	11.310	11.310	0.81%
Feb 20, 2025	11.219	11.219	11.219	11.219	0.10%

Highest: 11.310

Lowest: 10.723

Difference: 0.587

Average: 10.974

Change %: 0.062

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Paesi Emer.	11.215	+0.071	+0.64%
M1 Capital Presci.	2.071	-0.011	-0.55%
Boston Trust Asse.	60.76	+0.39	+0.65%