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Acomea Performance C2 (0P0001HQYL)

Milan

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3.801 +0.010 +0.21%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 219.8M

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 %
Jan 09, 2025	3.801	3.801	3.801	3.801	0.21%
Jan 08, 2025	3.793	3.793	3.793	3.793	0.13%
Jan 07, 2025	3.788	3.788	3.788	3.788	0.08%
Jan 03, 2025	3.785	3.785	3.785	3.785	0.24%
Jan 02, 2025	3.776	3.776	3.776	3.776	0.56%
Dec 30, 2024	3.755	3.755	3.755	3.755	-0.19%
Dec 27, 2024	3.762	3.762	3.762	3.762	-0.56%
Dec 23, 2024	3.783	3.783	3.783	3.783	-0.11%
Dec 20, 2024	3.787	3.787	3.787	3.787	0.26%
Dec 19, 2024	3.777	3.777	3.777	3.777	0.00%
Dec 18, 2024	3.777	3.777	3.777	3.777	-0.26%
Dec 17, 2024	3.787	3.787	3.787	3.787	-0.32%
Dec 16, 2024	3.799	3.799	3.799	3.799	-0.45%
Dec 13, 2024	3.816	3.816	3.816	3.816	0.39%
Jan 09, 2025	3.801	3.801	3.801	3.801	0.21%
Jan 08, 2025	3.793	3.793	3.793	3.793	0.13%
Jan 07, 2025	3.788	3.788	3.788	3.788	0.08%
Jan 03, 2025	3.785	3.785	3.785	3.785	0.24%
Jan 02, 2025	3.776	3.776	3.776	3.776	0.56%
Dec 30, 2024	3.755	3.755	3.755	3.755	-0.19%
Dec 27, 2024	3.762	3.762	3.762	3.762	-0.56%
Dec 23, 2024	3.783	3.783	3.783	3.783	-0.11%
Dec 20, 2024	3.787	3.787	3.787	3.787	0.26%
Dec 19, 2024	3.777	3.777	3.777	3.777	0.00%
Dec 18, 2024	3.777	3.777	3.777	3.777	-0.26%
Dec 17, 2024	3.787	3.787	3.787	3.787	-0.32%
Dec 16, 2024	3.799	3.799	3.799	3.799	-0.45%
Dec 13, 2024	3.816	3.816	3.816	3.816	-0.42%
Dec 12, 2024	3.832	3.832	3.832	3.832	0.16%
Dec 11, 2024	3.826	3.826	3.826	3.826	0.24%

Highest: 3.832

Lowest: 3.755

Difference: 0.077

Average: 3.788

Change %: -0.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	3.801	+0.010	+0.21%