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Acomea Pmitalia Esg A1 (0P00000TS3)

Milan

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28.520 +0.154 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390044

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.88M

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Historical Data
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0P00000TS3 Historical Data

Get free historical data for 0P00000TS3 fund. You'll find the end of day price of the Acomea Pmitalia Esg A1 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 17, 2025	28.520	28.520	28.520	28.520	0.54%
Jul 16, 2025	28.366	28.366	28.366	28.366	-0.26%
Jul 15, 2025	28.440	28.440	28.440	28.440	-0.30%
Jul 14, 2025	28.527	28.527	28.527	28.527	-0.63%
Jul 11, 2025	28.709	28.709	28.709	28.709	-0.72%
Jul 10, 2025	28.918	28.918	28.918	28.918	0.15%
Jul 09, 2025	28.876	28.876	28.876	28.876	0.46%
Jul 08, 2025	28.743	28.743	28.743	28.743	0.67%
Jul 07, 2025	28.553	28.553	28.553	28.553	0.26%
Jul 04, 2025	28.480	28.480	28.480	28.480	-0.49%
Jul 03, 2025	28.621	28.621	28.621	28.404	0.76%
Jul 02, 2025	28.404	28.404	28.404	28.404	0.32%
Jul 01, 2025	28.312	28.312	28.312	28.312	-0.32%
Jun 30, 2025	28.403	28.403	28.403	28.403	0.29%
Jun 27, 2025	28.320	28.320	28.320	28.320	0.76%
Jun 26, 2025	28.105	28.105	28.105	27.863	0.87%
Jun 25, 2025	27.863	27.863	27.863	27.863	-0.19%
Jun 24, 2025	27.917	27.917	27.917	27.917	1.92%
Jun 23, 2025	27.390	27.390	27.390	27.390	-1.13%
Jun 20, 2025	27.702	27.702	27.702	27.702	0.80%

Highest: 28.918

Lowest: 27.390

Difference: 1.528

Average: 28.358

Change %: 3.773

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Recent Quotes

Name	Price	Chg.	Chg. %
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