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Acomea Performance A2 (0P0000TH9H)

Milan

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24.578 +0.070 +0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.13M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718695

Asset Class: Equity

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Historical Data
Holdings

0P0000TH9H Historical Data

Get free historical data for 0P0000TH9H fund. You'll find the end of day price of the Acomea Performance 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	24.578	24.578	24.578	24.578	0.27%
Dec 19, 2024	24.512	24.512	24.512	24.512	-0.01%
Dec 18, 2024	24.514	24.514	24.514	24.514	-0.26%
Dec 17, 2024	24.578	24.578	24.578	24.578	-0.32%
Dec 16, 2024	24.657	24.657	24.657	24.657	-0.46%
Dec 13, 2024	24.771	24.771	24.771	24.771	-0.40%
Dec 12, 2024	24.871	24.871	24.871	24.871	0.16%
Dec 11, 2024	24.831	24.831	24.831	24.831	0.24%
Dec 10, 2024	24.772	24.772	24.772	24.772	0.03%
Dec 09, 2024	24.765	24.765	24.765	24.765	0.51%
Dec 06, 2024	24.639	24.639	24.639	24.639	-0.11%
Dec 05, 2024	24.666	24.666	24.666	24.666	0.02%
Dec 04, 2024	24.661	24.661	24.661	24.661	-0.00%
Dec 03, 2024	24.662	24.662	24.662	24.662	0.01%
Dec 02, 2024	24.660	24.660	24.660	24.660	0.08%
Nov 29, 2024	24.641	24.641	24.641	24.641	0.10%
Nov 28, 2024	24.616	24.616	24.616	24.616	-0.15%
Nov 27, 2024	24.654	24.654	24.654	24.654	-0.42%
Nov 26, 2024	24.757	24.757	24.757	24.757	-0.20%
Nov 25, 2024	24.807	24.807	24.807	24.807	-0.15%

Highest: 24.871

Lowest: 24.512

Difference: 0.359

Average: 24.681

Change %: -1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	24.578	+0.070	+0.27%