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Acomea Globale Q2 (0P00015T8Y)

Milan

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19.865 -0.177 -0.88%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091100

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.09M

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Historical Data
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0P00015T8Y Historical Data

Get free historical data for 0P00015T8Y fund. You'll find the end of day price of the Acomea Globale Q2 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 %
Aug 29, 2025	19.865	19.865	19.865	19.865	-0.88%
Aug 28, 2025	20.042	20.042	20.042	20.042	-0.32%
Aug 27, 2025	20.106	20.106	20.106	20.106	0.69%
Aug 26, 2025	19.969	19.969	19.969	19.969	-0.13%
Aug 25, 2025	19.994	19.994	19.994	19.994	0.14%
Aug 22, 2025	19.967	19.967	19.967	19.967	0.80%
Aug 21, 2025	19.809	19.809	19.809	19.809	0.04%
Aug 20, 2025	19.801	19.801	19.801	19.801	-0.37%
Aug 19, 2025	19.875	19.875	19.886	19.875	-0.06%
Aug 18, 2025	19.886	19.886	19.886	19.886	0.85%
Aug 14, 2025	19.719	19.719	19.719	19.719	0.04%
Aug 13, 2025	19.711	19.711	19.711	19.711	0.46%
Aug 12, 2025	19.621	19.621	19.621	19.621	0.43%
Aug 11, 2025	19.537	19.537	19.537	19.537	0.01%
Aug 08, 2025	19.535	19.535	19.535	19.535	-0.12%
Aug 07, 2025	19.559	19.559	19.559	19.559	0.42%
Aug 06, 2025	19.478	19.478	19.478	19.415	0.32%
Aug 05, 2025	19.415	19.415	19.415	19.393	0.11%
Aug 04, 2025	19.393	19.393	19.393	19.299	0.49%

Highest: 20.106

Lowest: 19.299

Difference: 0.807

Average: 19.752

Change %: 2.933

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