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Acomea Asia Pacifico A2 (0P0000TH94)

Milan

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9.813 +0.022 +0.22%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718877

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.07M

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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 %
Apr 29, 2025	9.813	9.813	9.813	9.813	0.22%
Apr 28, 2025	9.791	9.791	9.791	9.791	1.07%
Apr 24, 2025	9.687	9.687	9.687	9.687	-0.21%
Apr 23, 2025	9.707	9.707	9.707	9.707	1.84%
Apr 22, 2025	9.532	9.532	9.532	9.532	0.14%
Apr 17, 2025	9.519	9.519	9.519	9.519	1.43%
Apr 16, 2025	9.385	9.385	9.385	9.385	-1.62%
Apr 15, 2025	9.540	9.540	9.540	9.540	0.93%
Apr 14, 2025	9.452	9.452	9.452	9.452	1.30%
Apr 11, 2025	9.331	9.331	9.331	9.331	-1.83%
Apr 10, 2025	9.505	9.505	9.505	9.505	5.82%
Apr 09, 2025	8.982	9.092	9.092	8.982	-3.41%
Apr 08, 2025	9.299	9.299	9.299	9.299	-5.20%
Apr 04, 2025	9.809	9.809	9.809	9.809	-1.63%
Apr 03, 2025	9.972	9.972	10.279	9.972	-2.99%
Apr 02, 2025	10.279	10.279	10.380	10.279	-0.97%
Apr 01, 2025	10.380	10.380	10.380	10.380	0.16%
Mar 31, 2025	10.363	10.363	10.363	10.363	-2.27%
Mar 28, 2025	10.604	10.604	10.604	10.604	-1.16%
Mar 27, 2025	10.728	10.728	10.728	10.728	-0.03%

Highest: 10.728

Lowest: 8.982

Difference: 1.746

Average: 9.784

Change %: -8.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	9.813	+0.022	+0.22%