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Acomea Globale A1 (0P00000U1U)

Milan

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17.216 -0.022 -0.13%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000390069

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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0P00000U1U Historical Data

Get free historical data for 0P00000U1U fund. You'll find the end of day price of the Acomea Globale A1 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 %
Jul 14, 2025	17.216	17.216	17.216	17.216	-0.13%
Jul 11, 2025	17.238	17.238	17.238	17.238	-0.50%
Jul 10, 2025	17.324	17.324	17.324	17.324	0.43%
Jul 09, 2025	17.250	17.250	17.250	17.250	0.32%
Jul 08, 2025	17.195	17.195	17.195	17.195	0.45%
Jul 07, 2025	17.118	17.118	17.118	17.118	-0.52%
Jul 04, 2025	17.208	17.208	17.208	17.208	-0.07%
Jul 03, 2025	17.220	17.220	17.220	17.110	0.64%
Jul 02, 2025	17.110	17.110	17.110	17.110	0.45%
Jul 01, 2025	17.034	17.034	17.034	17.034	0.36%
Jun 30, 2025	16.973	16.973	16.973	16.973	-0.04%
Jun 27, 2025	16.980	16.980	16.980	16.980	0.25%
Jun 26, 2025	16.938	16.938	16.938	16.873	0.39%
Jun 25, 2025	16.873	16.873	16.873	16.873	-0.54%
Jun 24, 2025	16.964	16.964	16.964	16.964	0.77%
Jun 23, 2025	16.835	16.835	16.835	16.835	-0.08%
Jun 20, 2025	16.849	16.849	16.849	16.849	-0.15%
Jun 19, 2025	16.874	16.874	16.874	16.874	-0.28%
Jun 18, 2025	16.922	16.922	16.922	16.922	0.16%
Jun 17, 2025	16.895	16.895	16.895	16.895	-0.14%
Jun 16, 2025	16.919	16.919	16.919	16.919	0.68%

Highest: 17.324

Lowest: 16.835

Difference: 0.489

Average: 17.045

Change %: 2.446

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