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Acomea Globale A1 (0P00000U1U)

Milan

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18.407 +0.075 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390069

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.16M

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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 %
Oct 02, 2025	18.407	18.407	18.407	18.407	0.41%
Oct 01, 2025	18.332	18.332	18.332	18.332	0.78%
Sep 30, 2025	18.191	18.191	18.191	18.191	0.23%
Sep 29, 2025	18.149	18.149	18.149	18.149	0.20%
Sep 26, 2025	18.113	18.113	18.113	18.113	-0.02%
Sep 25, 2025	18.116	18.116	18.116	18.116	0.01%
Sep 24, 2025	18.115	18.115	18.115	18.115	0.08%
Sep 23, 2025	18.100	18.100	18.100	18.100	-0.28%
Sep 22, 2025	18.151	18.151	18.151	18.151	-0.07%
Sep 18, 2025	18.164	18.164	18.164	18.164	0.94%
Sep 17, 2025	17.995	17.995	17.995	17.995	0.13%
Sep 16, 2025	17.972	17.972	17.972	17.972	-0.44%
Sep 15, 2025	18.051	18.051	18.051	18.051	0.13%
Sep 12, 2025	18.028	18.028	18.028	18.028	0.01%
Sep 11, 2025	18.027	18.027	18.027	18.027	0.84%
Sep 10, 2025	17.876	17.876	17.876	17.876	-0.15%
Sep 09, 2025	17.903	17.903	17.903	17.903	0.22%
Sep 08, 2025	17.864	17.864	17.864	17.864	0.25%
Sep 05, 2025	17.819	17.819	17.819	17.819	0.04%

Highest: 18.407

Lowest: 17.819

Difference: 0.588

Average: 18.072

Change %: 3.346

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