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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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12.096 +0.130 +1.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.92M

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Historical Data
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0P00000TZ0 Historical Data

Get free historical data for 0P00000TZ0 fund. You'll find the end of day price of the Acomea Paesi Emergenti A1 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	12.096	12.096	12.096	12.096	1.09%
Aug 29, 2025	11.966	11.966	11.966	11.966	-0.29%
Aug 28, 2025	12.001	12.001	12.001	12.001	-0.33%
Aug 27, 2025	12.041	12.041	12.041	12.041	0.35%
Aug 26, 2025	11.999	11.999	11.999	11.999	-0.14%
Aug 25, 2025	12.016	12.016	12.016	12.016	1.52%
Aug 22, 2025	11.836	11.836	11.836	11.836	0.43%
Aug 21, 2025	11.785	11.785	11.785	11.785	0.73%
Aug 20, 2025	11.700	11.700	11.700	11.700	-0.56%
Aug 19, 2025	11.766	11.766	11.894	11.766	-1.08%
Aug 18, 2025	11.894	11.894	11.894	11.894	0.47%
Aug 14, 2025	11.838	11.838	11.838	11.838	0.18%
Aug 13, 2025	11.817	11.817	11.817	11.817	0.65%
Aug 12, 2025	11.741	11.741	11.741	11.741	-0.11%
Aug 11, 2025	11.754	11.754	11.754	11.754	0.10%
Aug 08, 2025	11.742	11.742	11.742	11.742	-0.49%
Aug 07, 2025	11.800	11.800	11.800	11.800	0.92%
Aug 06, 2025	11.692	11.692	11.692	11.652	0.34%
Aug 05, 2025	11.652	11.652	11.652	11.597	0.47%
Aug 04, 2025	11.597	11.597	11.597	11.597	0.76%

Highest: 12.096

Lowest: 11.597

Difference: 0.499

Average: 11.837

Change %: 5.100

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Recent Quotes

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AcomeA Paesi Emer.	12.096	+0.130	+1.09%
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