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Acomea Asia Pacifico A2 (0P0000TH94)

Milan

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11.499 +0.032 +0.28%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718877

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.68M

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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 %
Oct 02, 2025	11.499	11.499	11.499	11.499	0.28%
Oct 01, 2025	11.467	11.467	11.467	11.467	-0.58%
Sep 30, 2025	11.534	11.534	11.534	11.534	0.53%
Sep 29, 2025	11.473	11.473	11.473	11.473	0.18%
Sep 26, 2025	11.452	11.452	11.452	11.452	-0.67%
Sep 25, 2025	11.529	11.529	11.529	11.529	0.53%
Sep 24, 2025	11.468	11.468	11.468	11.468	-0.15%
Sep 23, 2025	11.485	11.485	11.485	11.485	-0.45%
Sep 22, 2025	11.537	11.537	11.537	11.537	0.44%
Sep 19, 2025	11.487	11.487	11.487	11.487	-0.12%
Sep 18, 2025	11.501	11.501	11.501	11.501	0.15%
Sep 17, 2025	11.484	11.484	11.484	11.484	0.07%
Sep 16, 2025	11.476	11.476	11.476	11.476	0.01%
Sep 15, 2025	11.475	11.475	11.475	11.475	-0.09%
Sep 12, 2025	11.485	11.485	11.485	11.485	0.40%
Sep 11, 2025	11.439	11.439	11.439	11.439	0.15%
Sep 10, 2025	11.422	11.422	11.422	11.422	0.30%
Sep 09, 2025	11.388	11.388	11.388	11.388	0.40%
Sep 08, 2025	11.343	11.343	11.343	11.343	0.51%
Sep 05, 2025	11.285	11.285	11.285	11.285	0.90%
Sep 04, 2025	11.184	11.184	11.184	11.184	0.03%

Highest: 11.537

Lowest: 11.184

Difference: 0.353

Average: 11.448

Change %: 2.844

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Recent Quotes

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AcomeA Asia Pacif.	11.499	+0.032	+0.28%
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