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Acomea Globale A1 (0P00000U1U)

Milan

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16.840 +0.465 +2.84%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390069

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.83M

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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 %
May 12, 2025	16.840	16.840	16.840	16.840	2.84%
May 09, 2025	16.375	16.375	16.375	16.375	0.28%
May 08, 2025	16.329	16.329	16.329	16.329	0.77%
May 07, 2025	16.205	16.205	16.205	16.205	-0.06%
May 06, 2025	16.215	16.215	16.215	16.215	-0.10%
May 05, 2025	16.231	16.231	16.231	16.231	0.14%
May 02, 2025	16.209	16.209	16.209	16.209	1.20%
Apr 30, 2025	16.017	16.017	16.017	16.017	-0.09%
Apr 29, 2025	16.032	16.032	16.032	16.032	0.32%
Apr 28, 2025	15.981	15.981	15.981	15.981	0.54%
Apr 24, 2025	15.895	15.895	15.895	15.895	1.02%
Apr 23, 2025	15.734	15.734	15.734	15.734	1.86%
Apr 22, 2025	15.446	15.446	15.446	15.446	-0.29%
Apr 17, 2025	15.491	15.491	15.491	15.491	0.29%
Apr 16, 2025	15.446	15.446	15.446	15.446	-1.13%
Apr 15, 2025	15.622	15.622	15.622	15.622	0.62%
Apr 14, 2025	15.526	15.526	15.526	15.526	1.32%
Apr 11, 2025	15.324	15.324	15.324	15.324	0.03%
Apr 10, 2025	15.320	15.320	15.320	15.320	-0.36%
Apr 09, 2025	15.376	15.376	15.376	15.376	2.13%

Highest: 16.840

Lowest: 15.320

Difference: 1.520

Average: 15.881

Change %: 11.849

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