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Acomea Pmitalia Esg A1 (0P00000TS3)

Milan

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26.584 +0.406 +1.55%

08/05 - 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 %
May 08, 2025	26.584	26.584	26.584	26.584	1.55%
May 07, 2025	26.178	26.178	26.178	26.178	-0.57%
May 06, 2025	26.328	26.328	26.328	26.328	-0.07%
May 05, 2025	26.347	26.347	26.347	26.347	0.26%
May 02, 2025	26.279	26.279	26.279	26.279	2.15%
Apr 30, 2025	25.725	25.725	25.725	25.725	0.00%
Apr 29, 2025	25.725	25.725	25.725	25.725	0.72%
Apr 28, 2025	25.542	25.542	25.542	25.542	1.60%
Apr 24, 2025	25.140	25.140	25.140	25.140	1.02%
Apr 23, 2025	24.885	24.885	24.885	24.885	2.03%
Apr 22, 2025	24.391	24.391	24.391	24.391	0.25%
Apr 17, 2025	24.330	24.330	24.330	24.330	-0.12%
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%

Highest: 26.584

Lowest: 22.747

Difference: 3.837

Average: 24.840

Change %: 8.004

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