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Acomea Performance A1 (0P00000TWD)

Milan

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22.861 +0.060 +0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.13M

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 %
Dec 20, 2024	22.861	22.861	22.861	22.861	0.27%
Dec 19, 2024	22.800	22.800	22.800	22.800	-0.01%
Dec 18, 2024	22.802	22.802	22.802	22.802	-0.26%
Dec 17, 2024	22.862	22.862	22.862	22.862	-0.32%
Dec 16, 2024	22.936	22.936	22.936	22.936	-0.46%
Dec 13, 2024	23.043	23.043	23.043	23.043	-0.40%
Dec 12, 2024	23.136	23.136	23.136	23.136	0.16%
Dec 11, 2024	23.100	23.100	23.100	23.100	0.24%
Dec 10, 2024	23.045	23.045	23.045	23.045	0.03%
Dec 09, 2024	23.039	23.039	23.039	23.039	0.51%
Dec 06, 2024	22.922	22.922	22.922	22.922	-0.11%
Dec 05, 2024	22.948	22.948	22.948	22.948	0.02%
Dec 04, 2024	22.944	22.944	22.944	22.944	0.00%
Dec 03, 2024	22.944	22.944	22.944	22.944	0.00%
Dec 02, 2024	22.944	22.944	22.944	22.944	0.07%
Nov 29, 2024	22.927	22.927	22.927	22.927	0.10%
Nov 28, 2024	22.904	22.904	22.904	22.904	-0.16%
Nov 27, 2024	22.940	22.940	22.940	22.940	-0.42%
Nov 26, 2024	23.036	23.036	23.036	23.036	-0.20%
Nov 25, 2024	23.082	23.082	23.082	23.082	-0.16%

Highest: 23.136

Lowest: 22.800

Difference: 0.336

Average: 22.961

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	22.861	+0.060	+0.27%