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Acomea Asia Pacifico A1 (0P00000U0G)

Milan

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8.829 +0.060 +0.65%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394300

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.35M

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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 %
Jan 16, 2025	8.829	8.829	8.829	8.829	0.65%
Jan 15, 2025	8.772	8.772	8.772	8.772	0.72%
Jan 14, 2025	8.709	8.709	8.709	8.709	-1.30%
Jan 13, 2025	8.824	8.824	8.824	8.824	0.17%
Jan 10, 2025	8.809	8.809	8.809	8.809	-0.28%
Jan 09, 2025	8.834	8.834	8.834	8.834	-0.88%
Jan 08, 2025	8.912	8.912	8.912	8.912	0.20%
Jan 07, 2025	8.894	8.894	8.894	8.894	-0.95%
Jan 03, 2025	8.979	8.979	8.979	8.979	-0.22%
Jan 02, 2025	8.999	8.999	8.999	8.999	0.14%
Dec 30, 2024	8.986	8.986	8.986	8.986	0.11%
Dec 27, 2024	8.976	8.976	8.976	8.976	1.36%
Dec 23, 2024	8.856	8.856	8.856	8.856	0.80%
Dec 20, 2024	8.786	8.786	8.786	8.786	-0.49%
Jan 16, 2025	8.829	8.829	8.829	8.829	0.65%
Jan 15, 2025	8.772	8.772	8.772	8.772	0.72%
Jan 14, 2025	8.709	8.709	8.709	8.709	-1.30%
Jan 13, 2025	8.824	8.824	8.824	8.824	0.17%
Jan 10, 2025	8.809	8.809	8.809	8.809	-0.28%
Jan 09, 2025	8.834	8.834	8.834	8.834	-0.88%
Jan 08, 2025	8.912	8.912	8.912	8.912	0.20%
Jan 07, 2025	8.894	8.894	8.894	8.894	-0.95%
Jan 03, 2025	8.979	8.979	8.979	8.979	-0.22%
Jan 02, 2025	8.999	8.999	8.999	8.999	0.14%
Dec 30, 2024	8.986	8.986	8.986	8.986	0.11%
Dec 27, 2024	8.976	8.976	8.976	8.976	1.36%
Dec 23, 2024	8.856	8.856	8.856	8.856	0.80%
Dec 20, 2024	8.786	8.786	8.786	8.786	-0.08%
Dec 19, 2024	8.793	8.793	8.793	8.793	-1.10%
Dec 18, 2024	8.891	8.891	8.891	8.891	0.40%

Highest: 8.999

Lowest: 8.709

Difference: 0.290

Average: 8.867

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	8.829	+0.060	+0.65%