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Acomea Performance A1 (0P00000TWD)

Milan

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23.106 +0.001 +0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.07M

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 21, 2024	23.106	23.106	23.106	23.106	0.00%
Nov 20, 2024	23.105	23.105	23.105	23.105	0.40%
Nov 19, 2024	23.013	23.013	23.013	23.013	0.12%
Nov 18, 2024	22.986	22.986	22.986	22.986	0.12%
Nov 15, 2024	22.958	22.958	22.958	22.958	0.28%
Nov 14, 2024	22.895	22.895	22.895	22.895	0.03%
Nov 13, 2024	22.888	22.888	22.888	22.888	-0.25%
Nov 12, 2024	22.945	22.945	22.945	22.945	-0.31%
Nov 11, 2024	23.016	23.016	23.016	23.016	0.20%
Nov 08, 2024	22.970	22.970	22.970	22.970	-0.37%
Nov 07, 2024	23.055	23.055	23.055	23.055	0.80%
Nov 06, 2024	22.871	22.871	22.871	22.871	0.92%
Nov 05, 2024	22.663	22.663	22.663	22.663	-0.11%
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%

Highest: 23.106

Lowest: 22.663

Difference: 0.443

Average: 22.901

Change %: 1.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	23.106	+0.001	+0.00%