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Acomea Pmitalia Esg A1 (0P00000TS3)

Milan

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24.360 -0.018 -0.07%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390044

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.67M

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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 %
Apr 16, 2025	24.360	24.360	24.360	24.360	-0.07%
Apr 15, 2025	24.378	24.378	24.378	24.378	1.42%
Apr 14, 2025	24.037	24.037	24.037	24.037	2.39%
Apr 11, 2025	23.476	23.476	23.476	23.476	-0.17%
Apr 10, 2025	23.515	23.515	23.515	23.515	3.15%
Apr 09, 2025	22.797	22.797	22.797	22.797	-2.11%
Apr 08, 2025	23.288	23.288	23.288	22.747	-0.84%
Apr 04, 2025	23.486	23.486	23.486	23.486	-4.58%
Apr 03, 2025	24.614	24.614	25.289	24.614	-2.67%
Apr 02, 2025	25.289	25.289	25.305	25.289	-0.06%
Apr 01, 2025	25.305	25.305	25.305	25.305	0.56%
Mar 31, 2025	25.164	25.164	25.164	25.164	-1.94%
Mar 28, 2025	25.661	25.661	25.661	25.661	-0.51%
Mar 27, 2025	25.792	25.792	25.792	25.792	0.09%
Mar 26, 2025	25.768	25.768	25.768	25.768	-0.38%
Mar 25, 2025	25.866	25.866	25.866	25.866	0.67%
Mar 24, 2025	25.694	25.694	25.694	25.694	0.12%
Mar 21, 2025	25.663	25.663	25.663	25.663	-0.52%
Mar 20, 2025	25.796	25.796	25.796	25.796	-0.86%
Mar 19, 2025	26.019	26.019	26.019	26.019	0.08%
Mar 18, 2025	25.997	25.997	25.997	25.997	0.18%

Highest: 26.019

Lowest: 22.747

Difference: 3.272

Average: 24.855

Change %: -6.124

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