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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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12.931 +0.140 +1.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091126

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.92M

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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 %
Sep 01, 2025	12.931	12.931	12.931	12.931	1.09%
Aug 29, 2025	12.791	12.791	12.791	12.791	-0.29%
Aug 28, 2025	12.828	12.828	12.828	12.828	-0.33%
Aug 27, 2025	12.870	12.870	12.870	12.870	0.35%
Aug 26, 2025	12.825	12.825	12.825	12.825	-0.14%
Aug 25, 2025	12.843	12.843	12.843	12.843	1.48%
Aug 22, 2025	12.656	12.656	12.656	12.656	0.44%
Aug 21, 2025	12.601	12.601	12.601	12.601	0.74%
Aug 20, 2025	12.509	12.509	12.509	12.509	-0.56%
Aug 19, 2025	12.580	12.580	12.717	12.580	-1.08%
Aug 18, 2025	12.717	12.717	12.717	12.717	0.49%
Aug 14, 2025	12.655	12.655	12.655	12.655	0.17%
Aug 13, 2025	12.633	12.633	12.633	12.633	0.65%
Aug 12, 2025	12.551	12.551	12.551	12.551	-0.10%
Aug 11, 2025	12.564	12.564	12.564	12.564	0.10%
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%

Highest: 12.931

Lowest: 12.394

Difference: 0.537

Average: 12.653

Change %: 5.139

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Paesi Emer.	12.931	+0.140	+1.09%
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US Treasury Note .	0.000	0.000	0.00%
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