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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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11.702 +0.025 +0.21%

03/06 - 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 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%
May 29, 2025	11.836	11.836	11.836	11.836	0.35%
May 28, 2025	11.795	11.795	11.795	11.795	0.50%
May 27, 2025	11.736	11.736	11.736	11.736	0.73%
May 26, 2025	11.651	11.651	11.686	11.651	-0.30%
May 23, 2025	11.686	11.686	11.686	11.686	0.19%
May 22, 2025	11.664	11.664	11.664	11.664	0.44%
May 21, 2025	11.613	11.613	11.613	11.613	-0.51%
May 20, 2025	11.672	11.672	11.672	11.672	0.61%
May 19, 2025	11.601	11.601	11.601	11.601	-1.28%
May 16, 2025	11.752	11.752	11.752	11.752	0.31%
May 15, 2025	11.716	11.716	11.716	11.716	0.34%
May 14, 2025	11.676	11.676	11.676	11.676	0.49%
May 13, 2025	11.619	11.619	11.619	11.619	-0.03%
May 12, 2025	11.622	11.622	11.622	11.622	2.74%
May 09, 2025	11.312	11.312	11.312	11.312	-0.13%
May 08, 2025	11.327	11.327	11.327	11.327	1.72%
May 07, 2025	11.136	11.136	11.136	11.136	0.01%
May 06, 2025	11.135	11.135	11.135	11.135	0.42%

Highest: 11.836

Lowest: 11.135

Difference: 0.701

Average: 11.596

Change %: 5.538

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