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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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9.691 -0.176 -1.78%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.55M

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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 %
Apr 16, 2025	9.691	9.691	9.691	9.691	-1.78%
Apr 15, 2025	9.867	9.867	9.867	9.867	0.71%
Apr 14, 2025	9.797	9.797	9.797	9.475	2.18%
Apr 11, 2025	9.588	9.588	9.588	9.588	0.17%
Apr 10, 2025	9.572	9.572	9.572	9.559	1.51%
Apr 09, 2025	9.430	9.430	9.430	9.430	-8.23%
Apr 04, 2025	10.276	10.276	10.276	10.276	-2.86%
Apr 03, 2025	10.579	10.579	10.936	10.579	-3.26%
Apr 02, 2025	10.936	10.936	10.973	10.936	-0.34%
Apr 01, 2025	10.973	10.973	10.973	10.973	1.02%
Mar 31, 2025	10.862	10.862	10.862	10.862	-1.47%
Mar 28, 2025	11.024	11.024	11.024	11.024	-1.63%
Mar 27, 2025	11.207	11.207	11.207	11.207	0.28%
Mar 26, 2025	11.176	11.176	11.176	11.176	0.53%
Mar 25, 2025	11.117	11.117	11.117	11.117	-0.33%
Mar 24, 2025	11.154	11.154	11.154	11.154	0.11%
Mar 21, 2025	11.142	11.142	11.142	11.142	-0.62%
Mar 20, 2025	11.211	11.211	11.211	11.211	-0.92%
Mar 19, 2025	11.315	11.315	11.315	11.315	0.89%

Highest: 11.315

Lowest: 9.430

Difference: 1.885

Average: 10.575

Change %: -13.589

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