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Acomea Globale A2 (0P0000TH99)

Milan

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21.889 +0.090 +0.41%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718794

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.28M

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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 %
Oct 02, 2025	21.889	21.889	21.889	21.889	0.41%
Oct 01, 2025	21.799	21.799	21.799	21.799	0.78%
Sep 30, 2025	21.630	21.630	21.630	21.630	0.24%
Sep 29, 2025	21.579	21.579	21.579	21.579	0.21%
Sep 26, 2025	21.534	21.534	21.534	21.534	-0.02%
Sep 25, 2025	21.538	21.538	21.538	21.538	0.01%
Sep 24, 2025	21.535	21.535	21.535	21.535	0.08%
Sep 23, 2025	21.517	21.517	21.517	21.517	-0.27%
Sep 22, 2025	21.576	21.576	21.576	21.576	-0.06%
Sep 18, 2025	21.589	21.589	21.589	21.589	0.94%
Sep 17, 2025	21.388	21.388	21.388	21.388	0.13%
Sep 16, 2025	21.360	21.360	21.360	21.360	-0.43%
Sep 15, 2025	21.453	21.453	21.453	21.453	0.14%
Sep 12, 2025	21.423	21.423	21.423	21.423	0.01%
Sep 11, 2025	21.421	21.421	21.421	21.421	0.85%
Sep 10, 2025	21.241	21.241	21.241	21.241	-0.15%
Sep 09, 2025	21.273	21.273	21.273	21.273	0.23%
Sep 08, 2025	21.225	21.225	21.225	21.225	0.26%
Sep 05, 2025	21.170	21.170	21.170	21.170	0.05%
Sep 04, 2025	21.160	21.160	21.160	21.160	0.38%

Highest: 21.889

Lowest: 21.160

Difference: 0.729

Average: 21.465

Change %: 3.838

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