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Acomea Performance C2 (0P0001HQYL)

Milan

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3.899 -0.001 -0.03%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 222.19M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005369985

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001HQYL Historical Data

Get free historical data for 0P0001HQYL fund. You'll find the end of day price of the Acomea Performance C2 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 %
Feb 18, 2025	3.899	3.899	3.899	3.899	-0.03%
Feb 17, 2025	3.900	3.900	3.900	3.900	0.10%
Feb 14, 2025	3.896	3.896	3.896	3.896	0.28%
Feb 13, 2025	3.885	3.885	3.885	3.885	-0.05%
Feb 12, 2025	3.887	3.887	3.887	3.887	-0.18%
Feb 11, 2025	3.894	3.894	3.894	3.894	-0.23%
Feb 10, 2025	3.903	3.903	3.903	3.903	0.13%
Feb 07, 2025	3.898	3.898	3.898	3.898	0.10%
Feb 06, 2025	3.894	3.894	3.894	3.894	0.44%
Feb 05, 2025	3.877	3.877	3.877	3.877	-0.23%
Feb 04, 2025	3.886	3.886	3.886	3.886	0.31%
Feb 03, 2025	3.874	3.874	3.874	3.874	0.47%
Jan 31, 2025	3.856	3.856	3.856	3.856	-0.16%
Jan 30, 2025	3.862	3.862	3.862	3.862	0.60%
Jan 29, 2025	3.839	3.839	3.839	3.839	-0.03%
Jan 28, 2025	3.840	3.840	3.840	3.840	0.73%
Jan 27, 2025	3.812	3.812	3.812	3.812	-0.39%
Jan 24, 2025	3.827	3.827	3.827	3.827	0.24%
Jan 23, 2025	3.818	3.818	3.818	3.818	0.24%
Jan 22, 2025	3.809	3.809	3.809	3.809	0.42%
Jan 21, 2025	3.793	3.793	3.793	3.793	0.24%
Jan 20, 2025	3.784	3.784	3.784	3.784	-0.32%

Highest: 3.903

Lowest: 3.784

Difference: 0.119

Average: 3.861

Change %: 2.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	3.899	-0.001	-0.03%