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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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12.052 -0.060 -0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.53M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718810

Asset Class: Equity

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Holdings

0P0000TH9D Historical Data

Get free historical data for 0P0000TH9D fund. You'll find the end of day price of the Acomea Paesi Emergenti 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	12.052	12.052	12.052	12.052	-0.53%
Nov 20, 2024	12.116	12.116	12.116	12.116	1.01%
Nov 19, 2024	11.995	11.995	11.995	11.995	0.36%
Nov 18, 2024	11.952	11.952	11.952	11.952	0.78%
Nov 15, 2024	11.860	11.860	11.860	11.860	1.02%
Nov 14, 2024	11.740	11.740	11.740	11.740	-1.04%
Nov 13, 2024	11.863	11.863	11.863	11.863	-0.82%
Nov 12, 2024	11.961	11.961	11.961	11.961	-1.68%
Nov 11, 2024	12.165	12.165	12.165	12.165	-0.60%
Nov 08, 2024	12.238	12.238	12.238	12.238	-1.12%
Nov 07, 2024	12.376	12.376	12.376	12.376	0.40%
Nov 06, 2024	12.327	12.327	12.327	12.327	0.35%
Nov 05, 2024	12.284	12.284	12.284	12.284	0.29%
Nov 04, 2024	12.248	12.248	12.248	12.248	0.63%
Oct 31, 2024	12.171	12.171	12.171	12.171	-0.51%
Oct 30, 2024	12.233	12.233	12.233	12.233	-1.53%
Oct 29, 2024	12.423	12.423	12.423	12.423	-0.30%
Oct 28, 2024	12.460	12.460	12.460	12.460	0.84%
Oct 25, 2024	12.356	12.356	12.356	12.356	-0.26%
Oct 24, 2024	12.388	12.388	12.388	12.388	-0.13%
Oct 23, 2024	12.404	12.404	12.404	12.404	0.07%

Highest: 12.460

Lowest: 11.740

Difference: 0.720

Average: 12.172

Change %: -2.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	12.052	-0.060	-0.53%