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Acomea Asia Pacifico A1 (0P00000U0G)

Milan

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9.315 +0.030 +0.30%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394300

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.31M

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0P00000U0G Historical Data

Get free historical data for 0P00000U0G fund. You'll find the end of day price of the Acomea Asia Pacifico 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	9.315	9.315	9.315	9.315	0.30%
Feb 17, 2025	9.287	9.287	9.287	9.287	0.62%
Feb 14, 2025	9.230	9.230	9.230	9.230	0.24%
Feb 13, 2025	9.208	9.208	9.208	9.208	0.55%
Feb 12, 2025	9.158	9.158	9.158	9.158	-0.77%
Feb 11, 2025	9.229	9.229	9.229	9.229	-0.81%
Feb 10, 2025	9.304	9.304	9.304	9.304	0.87%
Feb 07, 2025	9.224	9.224	9.224	9.224	0.09%
Feb 06, 2025	9.216	9.216	9.216	9.216	1.63%
Feb 05, 2025	9.068	9.068	9.068	9.068	0.88%
Feb 04, 2025	8.989	8.989	8.989	8.989	0.22%
Feb 03, 2025	8.969	8.969	8.969	8.969	-1.14%
Jan 31, 2025	9.072	9.072	9.072	9.072	-0.04%
Jan 30, 2025	9.076	9.076	9.076	9.076	0.75%
Jan 29, 2025	9.008	9.008	9.008	9.008	0.73%
Jan 28, 2025	8.943	8.943	8.943	8.943	0.06%
Jan 27, 2025	8.938	8.938	8.938	8.938	1.33%
Jan 24, 2025	8.821	8.821	8.821	8.821	-0.46%
Jan 23, 2025	8.862	8.862	8.862	8.862	0.23%
Jan 22, 2025	8.842	8.842	8.842	8.842	-0.25%
Jan 21, 2025	8.864	8.864	8.864	8.864	0.34%
Jan 20, 2025	8.834	8.834	8.834	8.834	0.00%

Highest: 9.315

Lowest: 8.821

Difference: 0.494

Average: 9.066

Change %: 5.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	9.315	+0.030	+0.30%