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Acomea Globale A1 (0P00000U1U)

Milan

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17.484 -0.022 -0.13%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390069

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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Historical Data
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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 %
Aug 08, 2025	17.484	17.484	17.484	17.484	-0.13%
Aug 07, 2025	17.506	17.506	17.506	17.506	0.41%
Aug 06, 2025	17.434	17.434	17.434	17.378	0.32%
Aug 05, 2025	17.378	17.378	17.378	17.358	0.12%
Aug 04, 2025	17.358	17.358	17.358	17.358	0.47%
Aug 01, 2025	17.276	17.276	17.276	17.276	-1.40%
Jul 31, 2025	17.522	17.522	17.522	17.522	-1.31%
Jul 30, 2025	17.754	17.754	17.754	17.754	0.22%
Jul 29, 2025	17.715	17.715	17.715	17.715	0.34%
Jul 28, 2025	17.655	17.655	17.655	17.655	0.18%
Jul 25, 2025	17.624	17.624	17.624	17.624	0.03%
Jul 24, 2025	17.619	17.619	17.619	17.619	0.03%
Jul 23, 2025	17.613	17.613	17.613	17.613	1.33%
Jul 22, 2025	17.382	17.382	17.382	17.382	0.49%
Jul 21, 2025	17.297	17.297	17.297	17.297	-0.07%
Jul 18, 2025	17.309	17.309	17.309	17.309	-0.26%
Jul 17, 2025	17.354	17.354	17.354	17.354	0.68%
Jul 16, 2025	17.236	17.236	17.236	17.236	0.08%
Jul 15, 2025	17.222	17.222	17.222	17.222	0.03%
Jul 14, 2025	17.216	17.216	17.216	17.216	-0.13%

Highest: 17.754

Lowest: 17.216

Difference: 0.538

Average: 17.448

Change %: 1.427

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