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Acomea Performance A1 (0P00000TWD)

Milan

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22.687 -0.050 -0.20%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 235.2M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000384583

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000TWD Historical Data

Get free historical data for 0P00000TWD fund. You'll find the end of day price of the Acomea Performance 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	22.687	22.687	22.687	22.687	-0.20%
Oct 31, 2024	22.733	22.733	22.733	22.733	-0.13%
Oct 30, 2024	22.762	22.762	22.762	22.762	-0.54%
Oct 29, 2024	22.886	22.886	22.886	22.886	0.07%
Oct 28, 2024	22.871	22.871	22.871	22.871	0.04%
Oct 25, 2024	22.862	22.862	22.862	22.862	0.12%
Oct 24, 2024	22.834	22.834	22.834	22.834	0.11%
Oct 23, 2024	22.810	22.810	22.810	22.810	-0.41%
Oct 22, 2024	22.905	22.905	22.905	22.905	0.15%
Oct 21, 2024	22.870	22.870	22.870	22.870	-0.42%
Oct 18, 2024	22.967	22.967	22.967	22.967	0.03%
Oct 17, 2024	22.961	22.961	22.961	22.961	-0.02%
Oct 16, 2024	22.965	22.965	22.965	22.965	-0.08%
Oct 15, 2024	22.984	22.984	22.984	22.984	-0.29%
Oct 14, 2024	23.052	23.052	23.052	23.052	0.15%
Oct 11, 2024	23.018	23.018	23.018	23.018	-0.14%
Oct 10, 2024	23.051	23.051	23.051	23.051	0.05%
Oct 09, 2024	23.040	23.040	23.040	23.040	-0.26%
Oct 08, 2024	23.101	23.101	23.101	23.101	-0.56%
Oct 07, 2024	23.231	23.231	23.231	23.231	-0.17%

Highest: 23.231

Lowest: 22.687

Difference: 0.544

Average: 22.930

Change %: -2.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	22.687	-0.050	-0.20%