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Acomea Globale A2 (0P0000TH99)

Milan

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20.947 +0.040 +0.19%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718794

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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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 %
Jul 28, 2025	20.947	20.947	20.947	20.947	0.19%
Jul 25, 2025	20.907	20.907	20.907	20.907	0.03%
Jul 24, 2025	20.901	20.901	20.901	20.901	0.03%
Jul 23, 2025	20.894	20.894	20.894	20.894	1.33%
Jul 22, 2025	20.619	20.619	20.619	20.619	0.50%
Jul 21, 2025	20.517	20.517	20.517	20.517	-0.06%
Jul 18, 2025	20.529	20.529	20.529	20.529	-0.26%
Jul 17, 2025	20.582	20.582	20.582	20.582	0.69%
Jul 16, 2025	20.441	20.441	20.441	20.441	0.08%
Jul 15, 2025	20.424	20.424	20.424	20.424	0.04%
Jul 14, 2025	20.416	20.416	20.416	20.416	-0.12%
Jul 11, 2025	20.441	20.441	20.441	20.441	-0.49%
Jul 10, 2025	20.542	20.542	20.542	20.542	0.44%
Jul 09, 2025	20.453	20.453	20.453	20.453	0.32%
Jul 08, 2025	20.388	20.388	20.388	20.388	0.45%
Jul 07, 2025	20.296	20.296	20.296	20.296	-0.51%
Jul 04, 2025	20.400	20.400	20.400	20.400	-0.06%
Jul 03, 2025	20.413	20.413	20.413	20.282	0.65%
Jul 02, 2025	20.282	20.282	20.282	20.282	0.45%
Jul 01, 2025	20.192	20.192	20.192	20.192	0.36%
Jun 30, 2025	20.119	20.119	20.119	20.119	-0.03%

Highest: 20.947

Lowest: 20.119

Difference: 0.828

Average: 20.510

Change %: 4.084

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