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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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12.551 -0.061 -0.48%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091126

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.66M

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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 %
Aug 08, 2025	12.551	12.551	12.551	12.551	-0.48%
Aug 07, 2025	12.612	12.612	12.612	12.612	0.92%
Aug 06, 2025	12.497	12.497	12.497	12.454	0.35%
Aug 05, 2025	12.454	12.454	12.454	12.394	0.48%
Aug 04, 2025	12.394	12.394	12.394	12.394	0.77%
Aug 01, 2025	12.299	12.299	12.299	12.299	-1.85%
Jul 31, 2025	12.531	12.531	12.531	12.531	-1.43%
Jul 30, 2025	12.713	12.713	12.713	12.713	1.07%
Jul 29, 2025	12.579	12.579	12.579	12.579	0.98%
Jul 28, 2025	12.457	12.457	12.457	12.457	0.37%
Jul 25, 2025	12.411	12.411	12.411	12.411	-0.58%
Jul 24, 2025	12.484	12.484	12.484	12.484	0.19%
Jul 23, 2025	12.460	12.460	12.460	12.460	0.96%
Jul 22, 2025	12.341	12.341	12.341	12.341	0.54%
Jul 21, 2025	12.275	12.275	12.275	12.275	0.20%
Jul 18, 2025	12.250	12.250	12.250	12.250	-0.58%
Jul 17, 2025	12.321	12.321	12.321	12.321	0.45%
Jul 16, 2025	12.266	12.266	12.266	12.266	-0.12%
Jul 15, 2025	12.281	12.281	12.281	12.281	1.05%
Jul 14, 2025	12.153	12.153	12.153	12.153	0.66%

Highest: 12.713

Lowest: 12.153

Difference: 0.560

Average: 12.416

Change %: 3.959

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