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Acomea America Q2 (0P00015T90)

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AcomeA America Q2 historical data, for real-time data please try another search

25.229 +0.180 +0.71%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091142

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.26M

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0P00015T90 Historical Data

Get free historical data for 0P00015T90 fund. You'll find the end of day price of the Acomea America Q2 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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Date	Price	Open	High	Low	Change %
Oct 30, 2023	25.229	25.229	25.229	25.229	0.71%
Oct 27, 2023	25.052	25.052	25.052	25.052	-1.14%
Oct 26, 2023	25.340	25.340	25.340	25.340	-0.21%
Oct 25, 2023	25.394	25.394	25.394	25.394	-1.21%
Oct 24, 2023	25.706	25.706	25.706	25.706	0.41%
Oct 23, 2023	25.600	25.600	25.600	25.600	-0.69%
Oct 20, 2023	25.777	25.777	25.777	25.777	-0.77%
Oct 19, 2023	25.978	25.978	25.978	25.978	-0.83%
Oct 18, 2023	26.195	26.195	26.195	26.195	-1.01%
Oct 17, 2023	26.462	26.462	26.462	26.462	0.33%
Oct 16, 2023	26.376	26.376	26.376	26.376	0.97%
Oct 13, 2023	26.123	26.123	26.123	26.123	-0.40%
Oct 12, 2023	26.229	26.229	26.229	26.229	-1.05%
Oct 11, 2023	26.506	26.506	26.506	26.506	-0.14%
Oct 10, 2023	26.544	26.544	26.544	26.544	0.80%
Oct 09, 2023	26.333	26.333	26.333	26.333	0.31%
Oct 06, 2023	26.252	26.252	26.252	26.252	0.70%
Oct 05, 2023	26.069	26.069	26.069	26.069	-0.51%
Oct 04, 2023	26.202	26.202	26.202	26.202	0.15%
Oct 03, 2023	26.164	26.164	26.164	26.164	-1.33%

Highest: 26.544

Lowest: 25.052

Difference: 1.492

Average: 25.977

Change %: -4.861

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