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Acomea Asia Pacifico Q2 (0P00015T92)

Milan

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10.094 +0.060 +0.56%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091183

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.31M

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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 %
Feb 13, 2025	10.094	10.094	10.094	10.094	0.56%
Feb 12, 2025	10.038	10.038	10.038	10.038	-0.77%
Feb 11, 2025	10.116	10.116	10.116	10.116	-0.80%
Feb 10, 2025	10.198	10.198	10.198	10.198	0.84%
Feb 07, 2025	10.113	10.113	10.113	10.113	0.09%
Feb 06, 2025	10.104	10.104	10.104	10.104	1.64%
Feb 05, 2025	9.941	9.941	9.941	9.941	0.87%
Feb 04, 2025	9.855	9.855	9.855	9.855	0.22%
Feb 03, 2025	9.833	9.833	9.833	9.833	-1.13%
Jan 31, 2025	9.945	9.945	9.945	9.945	-0.04%
Jan 30, 2025	9.949	9.949	9.949	9.949	0.76%
Jan 29, 2025	9.874	9.874	9.874	9.874	0.72%
Jan 28, 2025	9.803	9.803	9.803	9.803	0.06%
Jan 27, 2025	9.797	9.797	9.797	9.797	1.33%
Jan 24, 2025	9.668	9.668	9.668	9.668	-0.46%
Jan 23, 2025	9.713	9.713	9.713	9.713	0.23%
Jan 22, 2025	9.691	9.691	9.691	9.691	-0.25%
Jan 21, 2025	9.715	9.715	9.715	9.715	0.34%
Jan 20, 2025	9.682	9.682	9.682	9.682	0.01%
Jan 17, 2025	9.681	9.681	9.681	9.681	0.05%

Highest: 10.198

Lowest: 9.668

Difference: 0.530

Average: 9.891

Change %: 4.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	10.094	+0.060	+0.56%