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Acomea Asia Pacifico Q2 (0P00015T92)

Milan

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9.518 -0.294 -3.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091183

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46M

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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 %
Apr 03, 2025	9.518	9.518	9.518	9.518	-3.00%
Apr 02, 2025	9.812	9.812	9.908	9.812	-0.97%
Apr 01, 2025	9.908	9.908	9.908	9.908	0.17%
Mar 31, 2025	9.891	9.891	9.891	9.891	-2.28%
Mar 28, 2025	10.122	10.122	10.122	10.122	-1.16%
Mar 27, 2025	10.241	10.241	10.241	10.241	-0.03%
Mar 26, 2025	10.244	10.244	10.244	10.244	0.29%
Mar 25, 2025	10.214	10.214	10.214	10.214	-0.03%
Mar 24, 2025	10.217	10.217	10.217	10.217	-0.87%
Mar 21, 2025	10.307	10.307	10.307	10.307	-0.09%
Mar 20, 2025	10.316	10.316	10.316	10.316	0.39%
Mar 19, 2025	10.276	10.276	10.276	10.276	0.39%
Mar 18, 2025	10.236	10.236	10.236	10.236	0.56%
Mar 17, 2025	10.179	10.179	10.179	10.179	0.91%
Mar 14, 2025	10.087	10.087	10.087	10.087	0.83%
Mar 13, 2025	10.004	10.004	10.004	10.004	0.78%
Mar 12, 2025	9.927	9.927	9.927	9.927	0.07%
Mar 11, 2025	9.920	9.920	9.920	9.920	-1.73%
Mar 10, 2025	10.095	10.095	10.095	10.095	0.02%
Mar 07, 2025	10.093	10.093	10.093	10.093	-0.75%
Mar 06, 2025	10.169	10.169	10.169	10.169	1.26%

Highest: 10.316

Lowest: 9.518

Difference: 0.798

Average: 10.085

Change %: -5.218

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Asia Pacif.	9.518	-0.294	-3.00%
Germany 3Y	1.861	-0.103	-5.24%
Schroder Internat.	20.371	+0.057	+0.28%
T. Rowe Price Fun.	10.200	-0.050	-0.49%
LUX IM Twentyfo.	114.491	-0.008	-0.01%
Pictet CH Institu.	932.700	+5.170	+0.56%
Amundi Funds - Gl.	5.546	-0.072	-1.28%
T. Rowe Price New.	34.10	-2.89	-7.81%