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Acomea Pmitalia Q2 (0P00015T93)

Milan

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32.677 +0.135 +0.41%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091233

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.88M

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0P00015T93 Historical Data

Get free historical data for 0P00015T93 fund. You'll find the end of day price of the Acomea Pmitalia Q2 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	32.677	32.677	32.677	32.677	0.41%
Aug 07, 2025	32.542	32.542	32.542	32.542	0.71%
Aug 06, 2025	32.312	32.312	32.312	32.190	0.38%
Aug 05, 2025	32.190	32.190	32.190	31.933	0.80%
Aug 04, 2025	31.933	31.933	31.933	31.933	0.91%
Aug 01, 2025	31.646	31.646	31.646	31.646	-0.89%
Jul 31, 2025	31.930	31.930	31.930	31.930	-0.80%
Jul 30, 2025	32.188	32.188	32.188	32.188	-0.51%
Jul 29, 2025	32.352	32.352	32.352	32.352	0.10%
Jul 28, 2025	32.320	32.320	32.320	32.320	0.69%
Jul 25, 2025	32.099	32.099	32.099	32.099	0.18%
Jul 24, 2025	32.042	32.042	32.042	32.042	-0.69%
Jul 23, 2025	32.265	32.265	32.265	32.265	1.11%
Jul 22, 2025	31.912	31.912	31.912	31.912	-0.18%
Jul 21, 2025	31.968	31.968	31.968	31.968	-0.12%
Jul 18, 2025	32.005	32.005	32.005	32.005	0.86%
Jul 17, 2025	31.733	31.733	31.733	31.733	0.54%
Jul 16, 2025	31.561	31.561	31.561	31.561	-0.26%
Jul 15, 2025	31.643	31.643	31.643	31.643	-0.30%
Jul 14, 2025	31.739	31.739	31.739	31.739	-0.62%
Jul 11, 2025	31.938	31.938	31.938	31.938	-0.72%

Highest: 32.677

Lowest: 31.561

Difference: 1.116

Average: 32.047

Change %: 1.579

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