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Acomea Globale Q2 (0P00015T8Y)

Milan

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19.573 -0.259 -1.31%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091100

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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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 %
Jul 31, 2025	19.573	19.573	19.573	19.573	-1.31%
Jul 30, 2025	19.832	19.832	19.832	19.832	0.23%
Jul 29, 2025	19.787	19.787	19.787	19.787	0.34%
Jul 28, 2025	19.720	19.720	19.720	19.720	0.19%
Jul 25, 2025	19.682	19.682	19.682	19.682	0.03%
Jul 24, 2025	19.676	19.676	19.676	19.676	0.03%
Jul 23, 2025	19.670	19.670	19.670	19.670	1.33%
Jul 22, 2025	19.411	19.411	19.411	19.411	0.50%
Jul 21, 2025	19.315	19.315	19.315	19.315	-0.06%
Jul 18, 2025	19.327	19.327	19.327	19.327	-0.26%
Jul 17, 2025	19.377	19.377	19.377	19.377	0.69%
Jul 16, 2025	19.244	19.244	19.244	19.244	0.08%
Jul 15, 2025	19.228	19.228	19.228	19.228	0.04%
Jul 14, 2025	19.221	19.221	19.221	19.221	-0.12%
Jul 11, 2025	19.245	19.245	19.245	19.245	-0.49%
Jul 10, 2025	19.340	19.340	19.340	19.340	0.43%
Jul 09, 2025	19.257	19.257	19.257	19.257	0.32%
Jul 08, 2025	19.196	19.196	19.196	19.196	0.46%
Jul 07, 2025	19.109	19.109	19.109	19.109	-0.52%
Jul 04, 2025	19.208	19.208	19.208	19.208	-0.07%
Jul 03, 2025	19.221	19.221	19.221	19.097	0.65%

Highest: 19.832

Lowest: 19.097

Difference: 0.735

Average: 19.411

Change %: 2.493

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