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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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12.771 +0.022 +0.17%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Oct 02, 2025	12.771	12.771	12.771	12.771	0.17%
Oct 01, 2025	12.749	12.749	12.749	12.749	0.02%
Sep 30, 2025	12.746	12.746	12.746	12.746	0.41%
Sep 29, 2025	12.694	12.694	12.694	12.694	1.33%
Sep 26, 2025	12.528	12.528	12.528	12.528	-0.89%
Sep 25, 2025	12.641	12.641	12.641	12.641	-0.06%
Sep 24, 2025	12.648	12.648	12.648	12.648	0.21%
Sep 23, 2025	12.621	12.621	12.621	12.621	-0.25%
Sep 22, 2025	12.652	12.652	12.652	12.652	-0.06%
Sep 18, 2025	12.659	12.659	12.659	12.659	0.34%
Sep 17, 2025	12.616	12.616	12.616	12.616	0.94%
Sep 16, 2025	12.498	12.498	12.498	12.498	-0.14%
Sep 15, 2025	12.516	12.516	12.516	12.516	0.12%
Sep 12, 2025	12.501	12.501	12.501	12.501	0.73%
Sep 11, 2025	12.410	12.410	12.410	12.410	0.49%
Sep 10, 2025	12.349	12.349	12.349	12.349	0.48%
Sep 09, 2025	12.290	12.290	12.290	12.290	0.19%
Sep 08, 2025	12.267	12.267	12.267	12.267	0.59%
Sep 05, 2025	12.195	12.195	12.195	12.195	0.80%

Highest: 12.771

Lowest: 12.195

Difference: 0.576

Average: 12.545

Change %: 5.563

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