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Acomea Globale A2 (0P0000TH99)

Milan

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20.074 +0.077 +0.39%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718794

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.46M

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Historical Data
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0P0000TH99 Historical Data

Get free historical data for 0P0000TH99 fund. You'll find the end of day price of the Acomea Globale A2 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 %
Jun 26, 2025	20.074	20.074	20.074	19.997	0.39%
Jun 25, 2025	19.997	19.997	19.997	19.997	-0.53%
Jun 24, 2025	20.103	20.103	20.103	20.103	0.77%
Jun 23, 2025	19.950	19.950	19.950	19.950	-0.07%
Jun 20, 2025	19.964	19.964	19.964	19.964	-0.15%
Jun 19, 2025	19.994	19.994	19.994	19.994	-0.28%
Jun 18, 2025	20.050	20.050	20.050	20.050	0.16%
Jun 17, 2025	20.017	20.017	20.017	20.017	-0.13%
Jun 16, 2025	20.044	20.044	20.044	20.044	0.69%
Jun 13, 2025	19.907	19.907	19.907	19.907	-1.20%
Jun 12, 2025	20.149	20.149	20.149	20.149	-0.38%
Jun 11, 2025	20.226	20.226	20.226	20.226	-0.24%
Jun 10, 2025	20.274	20.274	20.274	20.274	0.36%
Jun 09, 2025	20.201	20.201	20.201	20.201	0.32%
Jun 06, 2025	20.136	20.136	20.136	20.136	0.79%
Jun 05, 2025	19.979	19.979	19.979	19.947	0.16%
Jun 04, 2025	19.947	19.947	19.947	19.947	0.32%
Jun 03, 2025	19.883	19.883	19.890	19.883	-0.04%
May 30, 2025	19.890	19.890	19.890	19.890	-0.24%
May 29, 2025	19.938	19.938	19.938	19.938	0.00%

Highest: 20.274

Lowest: 19.883

Difference: 0.391

Average: 20.036

Change %: 0.682

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