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Acomea Pmitalia Esg A1 (0P00000TS3)

Milan

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28.105 +0.242 +0.87%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390044

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.81M

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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 %
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%
Jun 19, 2025	27.483	27.483	27.483	27.483	-1.30%
Jun 18, 2025	27.844	27.844	27.844	27.844	0.44%
Jun 17, 2025	27.723	27.723	27.723	27.723	-0.01%
Jun 16, 2025	27.726	27.726	27.726	27.726	0.83%
Jun 13, 2025	27.497	27.497	27.497	27.497	-1.47%
Jun 12, 2025	27.907	27.907	27.907	27.907	-0.58%
Jun 11, 2025	28.070	28.070	28.070	28.070	-0.25%
Jun 10, 2025	28.139	28.139	28.139	28.139	0.34%
Jun 09, 2025	28.044	28.044	28.044	28.044	0.09%
Jun 06, 2025	28.019	28.019	28.019	28.019	0.07%
Jun 05, 2025	27.999	27.999	27.999	27.973	0.09%
Jun 04, 2025	27.973	27.973	27.973	27.973	0.42%
Jun 03, 2025	27.857	27.857	28.008	27.857	-0.54%
May 30, 2025	28.008	28.008	28.008	28.008	-0.01%
May 29, 2025	28.010	28.010	28.010	28.010	-0.01%

Highest: 28.139

Lowest: 27.390

Difference: 0.749

Average: 27.864

Change %: 0.332

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