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Acomea Asia Pacifico A2 (0P0000TH94)

Milan

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10.437 +0.056 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718877

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.82M

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0P0000TH94 Historical Data

Get free historical data for 0P0000TH94 fund. You'll find the end of day price of the Acomea Asia Pacifico A2 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 %
Jul 17, 2025	10.437	10.437	10.437	10.437	0.54%
Jul 16, 2025	10.381	10.381	10.381	10.381	-0.15%
Jul 15, 2025	10.397	10.397	10.397	10.397	0.23%
Jul 14, 2025	10.373	10.373	10.373	10.373	0.30%
Jul 11, 2025	10.342	10.342	10.342	10.342	0.13%
Jul 10, 2025	10.329	10.329	10.329	10.329	0.17%
Jul 09, 2025	10.311	10.311	10.311	10.311	0.33%
Jul 08, 2025	10.277	10.277	10.277	10.277	0.55%
Jul 07, 2025	10.221	10.221	10.221	10.221	-1.01%
Jul 04, 2025	10.325	10.325	10.325	10.325	-0.20%
Jul 03, 2025	10.346	10.346	10.346	10.317	0.28%
Jul 02, 2025	10.317	10.317	10.317	10.317	0.03%
Jul 01, 2025	10.314	10.314	10.314	10.314	0.14%
Jun 30, 2025	10.300	10.300	10.300	10.300	0.13%
Jun 27, 2025	10.287	10.287	10.287	10.287	0.16%
Jun 26, 2025	10.271	10.271	10.271	10.244	0.26%
Jun 25, 2025	10.244	10.244	10.244	10.244	-0.32%
Jun 24, 2025	10.277	10.277	10.277	10.277	0.94%
Jun 23, 2025	10.181	10.181	10.181	10.181	-0.80%
Jun 20, 2025	10.263	10.263	10.263	10.263	-0.42%
Jun 19, 2025	10.306	10.306	10.306	10.306	-0.87%

Highest: 10.437

Lowest: 10.181

Difference: 0.256

Average: 10.309

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	10.437	+0.056	+0.54%