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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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11.159 -0.004 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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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 %
Jun 26, 2025	11.159	11.159	11.163	11.159	-0.04%
Jun 25, 2025	11.163	11.163	11.163	11.163	-0.11%
Jun 24, 2025	11.175	11.175	11.175	11.175	0.88%
Jun 23, 2025	11.077	11.077	11.077	11.077	-0.11%
Jun 20, 2025	11.089	11.089	11.089	11.089	-0.30%
Jun 19, 2025	11.122	11.122	11.122	11.122	-1.19%
Jun 18, 2025	11.256	11.256	11.256	11.256	0.29%
Jun 17, 2025	11.224	11.224	11.224	11.224	0.07%
Jun 16, 2025	11.216	11.216	11.216	11.216	1.00%
Jun 13, 2025	11.105	11.105	11.105	11.105	-1.13%
Jun 12, 2025	11.232	11.232	11.232	11.232	-0.68%
Jun 11, 2025	11.309	11.309	11.309	11.309	0.12%
Jun 10, 2025	11.296	11.296	11.296	11.296	0.41%
Jun 09, 2025	11.250	11.250	11.250	11.250	1.27%
Jun 06, 2025	11.109	11.109	11.109	11.109	0.37%
Jun 05, 2025	11.068	11.068	11.068	10.991	0.70%
Jun 04, 2025	10.991	10.991	10.991	10.991	0.27%
Jun 03, 2025	10.961	10.961	10.961	10.939	0.20%
May 30, 2025	10.939	10.939	10.939	10.939	-1.34%
May 29, 2025	11.088	11.088	11.088	11.088	0.34%

Highest: 11.309

Lowest: 10.939

Difference: 0.370

Average: 11.141

Change %: 0.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	11.159	-0.004	-0.04%
	Bualuang Treasury.	11.748	0.000	0.00%