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Acomea Globale A2 (0P0000TH99)

Milan

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19.375 +0.055 +0.28%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718794

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.83M

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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 %
May 09, 2025	19.375	19.375	19.375	19.375	0.28%
May 08, 2025	19.320	19.320	19.320	19.320	0.77%
May 07, 2025	19.172	19.172	19.172	19.172	-0.06%
May 06, 2025	19.184	19.184	19.184	19.184	-0.09%
May 05, 2025	19.202	19.202	19.202	19.202	0.14%
May 02, 2025	19.175	19.175	19.175	19.175	1.21%
Apr 30, 2025	18.946	18.946	18.946	18.946	-0.09%
Apr 29, 2025	18.963	18.963	18.963	18.963	0.33%
Apr 28, 2025	18.901	18.901	18.901	18.901	0.55%
Apr 24, 2025	18.797	18.797	18.797	18.797	1.02%
Apr 23, 2025	18.607	18.607	18.607	18.607	1.87%
Apr 22, 2025	18.266	18.266	18.266	18.266	-0.27%
Apr 17, 2025	18.315	18.315	18.315	18.315	0.30%
Apr 16, 2025	18.261	18.261	18.261	18.261	-1.13%
Apr 15, 2025	18.469	18.469	18.469	18.469	0.62%
Apr 14, 2025	18.355	18.355	18.355	18.355	1.33%
Apr 11, 2025	18.114	18.114	18.114	18.114	0.03%
Apr 10, 2025	18.109	18.109	18.109	18.109	-0.36%
Apr 09, 2025	18.175	18.175	18.175	18.175	2.13%
Apr 08, 2025	17.796	17.796	17.827	17.796	-3.43%

Highest: 19.375

Lowest: 17.796

Difference: 1.579

Average: 18.675

Change %: 5.139

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