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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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11.088 +0.038 +0.34%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.96M

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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 %
May 29, 2025	11.088	11.088	11.088	11.088	0.34%
May 28, 2025	11.050	11.050	11.050	11.050	0.50%
May 27, 2025	10.995	10.995	10.995	10.995	0.72%
May 26, 2025	10.916	10.916	10.949	10.916	-0.30%
May 23, 2025	10.949	10.949	10.949	10.949	0.18%
May 22, 2025	10.929	10.929	10.929	10.929	0.44%
May 21, 2025	10.881	10.881	10.881	10.881	-0.51%
May 20, 2025	10.937	10.937	10.937	10.937	0.62%
May 19, 2025	10.870	10.870	10.870	10.870	-1.30%
May 16, 2025	11.013	11.013	11.013	11.013	0.31%
May 15, 2025	10.979	10.979	10.979	10.979	0.34%
May 14, 2025	10.942	10.942	10.942	10.942	0.50%
May 13, 2025	10.888	10.888	10.888	10.888	-0.03%
May 12, 2025	10.891	10.891	10.891	10.891	2.73%
May 09, 2025	10.602	10.602	10.602	10.602	-0.14%
May 08, 2025	10.617	10.617	10.617	10.617	1.71%
May 07, 2025	10.438	10.438	10.438	10.438	0.01%
May 06, 2025	10.437	10.437	10.437	10.437	0.42%
May 05, 2025	10.393	10.393	10.393	10.393	-0.08%
May 02, 2025	10.401	10.401	10.401	10.401	1.55%

Highest: 11.088

Lowest: 10.393

Difference: 0.695

Average: 10.811

Change %: 8.260

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