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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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10.335 -0.187 -1.78%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091126

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.55M

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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 %
Apr 16, 2025	10.335	10.335	10.335	10.335	-1.78%
Apr 15, 2025	10.522	10.522	10.522	10.522	0.71%
Apr 14, 2025	10.448	10.448	10.448	10.448	2.19%
Apr 11, 2025	10.224	10.224	10.224	10.224	0.18%
Apr 10, 2025	10.206	10.206	10.206	10.206	1.50%
Apr 09, 2025	10.055	10.055	10.103	10.055	-1.34%
Apr 07, 2025	10.192	10.192	10.192	10.192	-6.96%
Apr 04, 2025	10.955	10.955	10.955	10.955	-2.87%
Apr 03, 2025	11.279	11.279	11.658	11.279	-3.25%
Apr 02, 2025	11.658	11.658	11.698	11.658	-0.34%
Apr 01, 2025	11.698	11.698	11.698	11.698	1.03%
Mar 31, 2025	11.579	11.579	11.579	11.579	-1.46%
Mar 28, 2025	11.751	11.751	11.751	11.751	-1.63%
Mar 27, 2025	11.946	11.946	11.946	11.946	0.28%
Mar 26, 2025	11.913	11.913	11.913	11.913	0.54%
Mar 25, 2025	11.849	11.849	11.849	11.849	-0.34%
Mar 24, 2025	11.889	11.889	11.889	11.889	0.12%
Mar 21, 2025	11.875	11.875	11.875	11.875	-0.61%
Mar 20, 2025	11.948	11.948	11.948	11.948	-0.92%
Mar 19, 2025	12.059	12.059	12.059	12.059	0.90%

Highest: 12.059

Lowest: 10.055

Difference: 2.004

Average: 11.219

Change %: -13.529

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