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Acomea Asia Pacifico Q2 (0P00015T92)

Milan

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9.797 +0.025 +0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091183

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.07M

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0P00015T92 Historical Data

Get free historical data for 0P00015T92 fund. You'll find the end of day price of the Acomea Asia Pacifico Q2 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 %
Jun 26, 2025	9.797	9.797	9.797	9.772	0.26%
Jun 25, 2025	9.772	9.772	9.772	9.772	-0.32%
Jun 24, 2025	9.803	9.803	9.803	9.803	0.95%
Jun 23, 2025	9.711	9.711	9.711	9.711	-0.81%
Jun 20, 2025	9.790	9.790	9.790	9.790	-0.42%
Jun 19, 2025	9.831	9.831	9.831	9.831	-0.87%
Jun 18, 2025	9.917	9.917	9.917	9.917	0.65%
Jun 17, 2025	9.853	9.853	9.853	9.853	0.26%
Jun 16, 2025	9.827	9.827	9.827	9.827	0.34%
Jun 13, 2025	9.794	9.794	9.794	9.794	-0.59%
Jun 12, 2025	9.852	9.852	9.852	9.852	-0.36%
Jun 11, 2025	9.888	9.888	9.888	9.888	-0.13%
Jun 10, 2025	9.901	9.901	9.901	9.901	0.09%
Jun 09, 2025	9.892	9.892	9.892	9.892	0.61%
Jun 06, 2025	9.832	9.832	9.832	9.832	0.04%
Jun 05, 2025	9.828	9.828	9.872	9.828	-0.45%
Jun 04, 2025	9.872	9.872	9.872	9.872	0.91%
Jun 03, 2025	9.783	9.783	9.838	9.783	-0.56%
May 30, 2025	9.838	9.838	9.838	9.838	-0.43%
May 29, 2025	9.880	9.880	9.880	9.880	0.75%
May 28, 2025	9.806	9.806	9.806	9.806	0.63%

Highest: 9.917

Lowest: 9.711

Difference: 0.206

Average: 9.832

Change %: 0.534

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Asia Pacif.	9.797	+0.025	+0.26%
Old Mutual North .	42.553	+0.400	+0.95%
American Funds 20.	19.94	+0.06	+0.30%
JHancock Income R.	5.92	0.00	0.00%
TISCO US Equity R.	27.111	+0.176	+0.65%