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Acomea Asia Pacifico A2 (0P0000TH94)

Milan

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10.971 +0.045 +0.41%

11/08 - Delayed Data. 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 %
Aug 11, 2025	10.971	10.971	10.971	10.971	0.41%
Aug 08, 2025	10.926	10.926	10.926	10.926	-0.36%
Aug 07, 2025	10.966	10.966	10.966	10.966	0.75%
Aug 06, 2025	10.884	10.884	10.884	10.869	0.14%
Aug 05, 2025	10.869	10.869	10.869	10.770	0.92%
Aug 04, 2025	10.770	10.770	10.770	10.770	-0.02%
Aug 01, 2025	10.772	10.772	10.772	10.772	-0.02%
Jul 31, 2025	10.774	10.774	10.774	10.774	-0.72%
Jul 30, 2025	10.852	10.852	10.852	10.852	0.65%
Jul 29, 2025	10.782	10.782	10.782	10.782	0.43%
Jul 28, 2025	10.736	10.736	10.736	10.736	0.51%
Jul 25, 2025	10.682	10.682	10.682	10.682	-0.84%
Jul 24, 2025	10.773	10.773	10.773	10.773	0.77%
Jul 23, 2025	10.691	10.691	10.691	10.691	2.19%
Jul 22, 2025	10.462	10.462	10.462	10.462	0.43%
Jul 21, 2025	10.417	10.417	10.417	10.417	0.26%
Jul 18, 2025	10.390	10.390	10.390	10.390	-0.45%
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%

Highest: 10.971

Lowest: 10.373

Difference: 0.598

Average: 10.681

Change %: 6.082

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Asia Pacif.	10.971	+0.045	+0.41%
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JNJ	22.56	-0.19	-0.84%
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