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Acomea Pmitalia Esg Q2 (0P00015T93)

Milan

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31.034 +0.030 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091233

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.26M

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Historical Data
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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 %
Jun 05, 2025	31.034	31.034	31.034	31.004	0.10%
Jun 04, 2025	31.004	31.004	31.004	31.004	0.42%
Jun 03, 2025	30.875	30.875	31.038	30.875	-0.53%
May 30, 2025	31.038	31.038	31.038	31.038	-0.00%
May 29, 2025	31.039	31.039	31.039	31.039	-0.00%
May 28, 2025	31.040	31.040	31.040	31.040	-0.48%
May 27, 2025	31.190	31.190	31.190	31.190	0.27%
May 26, 2025	31.105	31.105	31.105	30.582	1.71%
May 23, 2025	30.582	30.582	30.582	30.582	-0.48%
May 22, 2025	30.728	30.728	30.728	30.728	-0.55%
May 21, 2025	30.897	30.897	30.897	30.897	0.05%
May 20, 2025	30.883	30.883	30.883	30.883	1.03%
May 19, 2025	30.568	30.568	30.568	30.568	0.11%
May 16, 2025	30.535	30.535	30.535	30.535	0.58%
May 15, 2025	30.358	30.358	30.358	30.358	0.11%
May 14, 2025	30.324	30.324	30.324	30.324	-0.25%
May 13, 2025	30.401	30.401	30.401	30.401	1.09%
May 12, 2025	30.073	30.073	30.073	30.073	1.21%
May 09, 2025	29.713	29.713	29.713	29.713	0.93%
May 08, 2025	29.440	29.440	29.440	29.440	1.55%

Highest: 31.190

Lowest: 29.440

Difference: 1.750

Average: 30.641

Change %: 7.051

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