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Acomea Paesi Emergenti A1 (0P00000TZ0)

Milan

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11.529 +0.051 +0.44%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001394284

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.66M

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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 %
Jul 17, 2025	11.529	11.529	11.529	11.529	0.44%
Jul 16, 2025	11.478	11.478	11.478	11.478	-0.13%
Jul 15, 2025	11.493	11.493	11.493	11.493	1.06%
Jul 14, 2025	11.373	11.373	11.373	11.373	0.65%
Jul 11, 2025	11.299	11.299	11.299	11.299	-0.05%
Jul 10, 2025	11.305	11.305	11.305	11.305	0.70%
Jul 09, 2025	11.226	11.226	11.226	11.226	-0.51%
Jul 08, 2025	11.284	11.284	11.284	11.284	0.62%
Jul 07, 2025	11.215	11.215	11.215	11.215	-0.25%
Jul 04, 2025	11.243	11.243	11.243	11.243	-0.31%
Jul 03, 2025	11.278	11.278	11.278	11.184	0.84%
Jul 02, 2025	11.184	11.184	11.184	11.184	0.41%
Jul 01, 2025	11.138	11.138	11.138	11.138	0.31%
Jun 30, 2025	11.104	11.104	11.104	11.104	0.01%
Jun 27, 2025	11.103	11.103	11.103	11.103	-0.50%
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%

Highest: 11.529

Lowest: 11.077

Difference: 0.452

Average: 11.240

Change %: 2.425

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