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Acomea Globale Q2 (0P00015T8Y)

Milan

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20.806 +0.040 +0.19%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091100

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.08M

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Historical Data
Holdings

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 %
Oct 23, 2025	20.806	20.806	20.806	20.806	0.19%
Oct 22, 2025	20.766	20.766	20.766	20.766	-0.14%
Oct 21, 2025	20.796	20.796	20.796	20.796	0.55%
Oct 20, 2025	20.683	20.683	20.683	20.488	0.95%
Oct 17, 2025	20.488	20.488	20.488	20.488	-0.17%
Oct 16, 2025	20.523	20.523	20.523	20.523	0.08%
Oct 15, 2025	20.507	20.507	20.507	20.507	0.52%
Oct 14, 2025	20.401	20.401	20.401	20.401	-0.77%
Oct 13, 2025	20.560	20.560	20.560	20.413	0.72%
Oct 10, 2025	20.413	20.413	20.413	20.413	-1.92%
Oct 09, 2025	20.812	20.812	20.812	20.812	-0.12%
Oct 08, 2025	20.837	20.837	20.837	20.837	0.61%
Oct 07, 2025	20.711	20.711	20.711	20.711	0.00%
Oct 06, 2025	20.710	20.710	20.710	20.710	0.25%
Oct 03, 2025	20.659	20.659	20.659	20.602	0.28%
Oct 02, 2025	20.602	20.602	20.602	20.602	0.41%
Oct 01, 2025	20.517	20.517	20.517	20.517	0.78%
Sep 30, 2025	20.358	20.358	20.358	20.358	0.23%
Sep 29, 2025	20.311	20.311	20.311	20.311	0.21%
Sep 26, 2025	20.269	20.269	20.269	20.269	-0.01%

Highest: 20.837

Lowest: 20.269

Difference: 0.568

Average: 20.586

Change %: 2.634

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