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Acomea Pmitalia A1 (0P00000TS3)

Milan

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29.392 +0.121 +0.41%

08/08 - 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 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 %
Aug 08, 2025	29.392	29.392	29.392	29.392	0.41%
Aug 07, 2025	29.271	29.271	29.271	29.271	0.77%
Aug 06, 2025	29.046	29.046	29.046	28.936	0.38%
Aug 05, 2025	28.936	28.936	28.936	28.705	0.80%
Aug 04, 2025	28.705	28.705	28.705	28.705	0.90%
Aug 01, 2025	28.449	28.449	28.449	28.449	-0.89%
Jul 31, 2025	28.705	28.705	28.705	28.705	-0.80%
Jul 30, 2025	28.937	28.937	28.937	28.937	-0.51%
Jul 29, 2025	29.086	29.086	29.086	29.086	0.11%
Jul 28, 2025	29.053	29.053	29.053	29.053	0.70%
Jul 25, 2025	28.850	28.850	28.850	28.850	0.18%
Jul 24, 2025	28.799	28.799	28.799	28.799	-0.69%
Jul 23, 2025	29.000	29.000	29.000	29.000	1.13%
Jul 22, 2025	28.676	28.676	28.676	28.676	-0.18%
Jul 21, 2025	28.728	28.728	28.728	28.728	-0.12%
Jul 18, 2025	28.763	28.763	28.763	28.763	0.85%
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%

Highest: 29.392

Lowest: 28.366

Difference: 1.026

Average: 28.808

Change %: 1.639

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