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Acomea Pmitalia Esg A1 (0P00000TS3)

Milan

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25.804 -0.090 -0.36%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390044

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.66M

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Historical Data
Holdings

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 %
Mar 07, 2025	25.804	25.804	25.804	25.804	-0.36%
Mar 06, 2025	25.898	25.898	25.898	25.898	1.20%
Mar 05, 2025	25.592	25.592	25.592	25.592	2.07%
Mar 04, 2025	25.074	25.074	25.074	25.074	-3.17%
Mar 03, 2025	25.894	25.894	25.894	25.894	0.49%
Feb 28, 2025	25.769	25.769	25.769	25.769	-0.22%
Feb 27, 2025	25.825	25.825	25.825	25.825	-0.95%
Feb 26, 2025	26.074	26.074	26.074	26.074	1.02%
Feb 25, 2025	25.811	25.811	25.811	25.811	-0.23%
Feb 24, 2025	25.870	25.870	25.870	25.870	-0.06%
Feb 21, 2025	25.886	25.886	25.886	25.886	1.04%
Feb 20, 2025	25.620	25.620	25.620	25.620	-0.36%
Feb 19, 2025	25.712	25.712	25.712	25.712	-0.21%
Feb 18, 2025	25.767	25.767	25.767	25.767	0.34%
Feb 17, 2025	25.679	25.679	25.679	25.679	0.17%
Feb 14, 2025	25.636	25.636	25.636	25.636	-0.05%
Feb 13, 2025	25.648	25.648	25.648	25.648	0.92%
Feb 12, 2025	25.413	25.413	25.413	25.413	-0.18%
Feb 11, 2025	25.459	25.459	25.459	25.459	0.32%

Highest: 26.074

Lowest: 25.074

Difference: 1.000

Average: 25.707

Change %: 1.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Italia A1	25.804	-0.090	-0.36%