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Acomea Pmitalia Q2 (0P00015T93)

Milan

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33.629 +0.205 +0.61%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091233

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.48M

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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 %
Oct 16, 2025	33.629	33.629	33.629	33.629	0.61%
Oct 15, 2025	33.424	33.424	33.424	33.424	0.07%
Oct 14, 2025	33.401	33.401	33.401	33.401	-1.14%
Oct 13, 2025	33.787	33.787	33.787	33.623	0.49%
Oct 10, 2025	33.623	33.623	33.623	33.623	-1.68%
Oct 09, 2025	34.196	34.196	34.196	34.196	-0.34%
Oct 08, 2025	34.311	34.311	34.311	34.311	0.35%
Oct 07, 2025	34.191	34.191	34.191	34.191	-0.13%
Oct 06, 2025	34.236	34.236	34.236	34.236	0.03%
Oct 03, 2025	34.225	34.225	34.225	33.828	1.17%
Oct 02, 2025	33.828	33.828	33.828	33.828	1.10%
Oct 01, 2025	33.461	33.461	33.461	33.461	0.36%
Sep 30, 2025	33.341	33.341	33.341	33.341	0.23%
Sep 29, 2025	33.266	33.266	33.266	33.266	0.73%
Sep 26, 2025	33.026	33.026	33.026	33.026	-0.27%
Sep 25, 2025	33.114	33.114	33.114	33.114	-0.91%
Sep 24, 2025	33.419	33.419	33.419	33.419	-0.49%
Sep 23, 2025	33.583	33.583	33.583	33.583	0.50%
Sep 22, 2025	33.417	33.417	33.417	33.417	0.05%

Highest: 34.311

Lowest: 33.026

Difference: 1.285

Average: 33.657

Change %: 0.686

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Italia Q2	33.629	+0.205	+0.61%
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