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Acomea Pmitalia Esg Q2 (0P00015T93)

Milan

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31.733 +0.172 +0.54%

17/07 - 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 Esg 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 %
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%
Jul 10, 2025	32.169	32.169	32.169	32.169	0.13%
Jul 09, 2025	32.128	32.128	32.128	32.128	0.40%
Jul 08, 2025	32.001	32.001	32.001	32.001	0.67%
Jul 07, 2025	31.789	31.789	31.789	31.789	0.26%
Jul 04, 2025	31.705	31.705	31.705	31.705	-0.49%
Jul 03, 2025	31.860	31.860	31.860	31.619	0.76%
Jul 02, 2025	31.619	31.619	31.619	31.619	0.33%
Jul 01, 2025	31.515	31.515	31.515	31.515	-0.32%
Jun 30, 2025	31.615	31.615	31.615	31.615	0.65%
Jun 27, 2025	31.411	31.411	31.411	31.411	0.77%
Jun 26, 2025	31.171	31.171	31.171	30.902	0.87%
Jun 25, 2025	30.902	30.902	30.902	30.902	-0.19%
Jun 24, 2025	30.961	30.961	30.961	30.961	1.93%
Jun 23, 2025	30.376	30.376	30.376	30.376	-1.12%
Jun 20, 2025	30.719	30.719	30.719	30.719	0.80%

Highest: 32.169

Lowest: 30.376

Difference: 1.793

Average: 31.528

Change %: 4.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Italia Q2	31.733	+0.172	+0.54%