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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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11.919 -0.004 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091126

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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Historical Data
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0P00015T8Z Historical Data

Get free historical data for 0P00015T8Z fund. You'll find the end of day price of the Acomea Paesi Emergenti 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 26, 2025	11.919	11.919	11.923	11.919	-0.03%
Jun 25, 2025	11.923	11.923	11.923	11.923	-0.11%
Jun 24, 2025	11.936	11.936	11.936	11.936	0.89%
Jun 23, 2025	11.831	11.831	11.831	11.831	-0.09%
Jun 20, 2025	11.842	11.842	11.842	11.842	-0.30%
Jun 19, 2025	11.878	11.878	11.878	11.878	-1.19%
Jun 18, 2025	12.021	12.021	12.021	12.021	0.29%
Jun 17, 2025	11.986	11.986	11.986	11.986	0.08%
Jun 16, 2025	11.977	11.977	11.977	11.977	1.00%
Jun 13, 2025	11.858	11.858	11.858	11.858	-1.13%
Jun 12, 2025	11.993	11.993	11.993	11.993	-0.68%
Jun 11, 2025	12.075	12.075	12.075	12.075	0.11%
Jun 10, 2025	12.062	12.062	12.062	12.062	0.42%
Jun 09, 2025	12.011	12.011	12.011	12.011	1.27%
Jun 06, 2025	11.860	11.860	11.860	11.860	0.37%
Jun 05, 2025	11.816	11.816	11.816	11.734	0.70%
Jun 04, 2025	11.734	11.734	11.734	11.734	0.27%
Jun 03, 2025	11.702	11.702	11.702	11.677	0.21%
May 30, 2025	11.677	11.677	11.677	11.677	-1.34%

Highest: 12.075

Lowest: 11.677

Difference: 0.398

Average: 11.900

Change %: 0.701

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