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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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12.321 +0.055 +0.45%

17/07 - 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 %
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%
Jul 11, 2025	12.073	12.073	12.073	12.073	-0.05%
Jul 10, 2025	12.079	12.079	12.079	12.079	0.70%
Jul 09, 2025	11.995	11.995	11.995	11.995	-0.51%
Jul 08, 2025	12.056	12.056	12.056	12.056	0.62%
Jul 07, 2025	11.982	11.982	11.982	11.982	-0.24%
Jul 04, 2025	12.011	12.011	12.011	12.011	-0.31%
Jul 03, 2025	12.048	12.048	12.048	11.948	0.84%
Jul 02, 2025	11.948	11.948	11.948	11.948	0.42%
Jul 01, 2025	11.898	11.898	11.898	11.898	0.30%
Jun 30, 2025	11.862	11.862	11.862	11.862	0.02%
Jun 27, 2025	11.860	11.860	11.860	11.860	-0.50%
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%

Highest: 12.321

Lowest: 11.831

Difference: 0.490

Average: 12.023

Change %: 4.045

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Recent Quotes

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