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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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14.671 +0.026 +0.18%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TH9D Historical Data

Get free historical data for 0P0000TH9D fund. You'll find the end of day price of the Acomea Paesi Emergenti A2 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	14.671	14.671	14.671	14.671	0.18%
Oct 01, 2025	14.645	14.645	14.645	14.645	0.03%
Sep 30, 2025	14.641	14.641	14.641	14.641	0.41%
Sep 29, 2025	14.581	14.581	14.581	14.581	1.32%
Sep 26, 2025	14.391	14.391	14.391	14.391	-0.89%
Sep 25, 2025	14.520	14.520	14.520	14.520	-0.05%
Sep 24, 2025	14.527	14.527	14.527	14.527	0.21%
Sep 23, 2025	14.496	14.496	14.496	14.496	-0.24%
Sep 22, 2025	14.531	14.531	14.531	14.531	-0.14%
Sep 19, 2025	14.552	14.552	14.552	14.552	0.10%
Sep 18, 2025	14.537	14.537	14.537	14.537	0.35%
Sep 17, 2025	14.487	14.487	14.487	14.487	0.94%
Sep 16, 2025	14.352	14.352	14.352	14.352	-0.14%
Sep 15, 2025	14.372	14.372	14.372	14.372	0.13%
Sep 12, 2025	14.353	14.353	14.353	14.353	0.74%
Sep 11, 2025	14.248	14.248	14.248	14.248	0.49%
Sep 10, 2025	14.179	14.179	14.179	14.179	0.48%
Sep 09, 2025	14.111	14.111	14.111	14.111	0.19%
Sep 08, 2025	14.084	14.084	14.084	14.084	0.60%
Sep 05, 2025	14.000	14.000	14.000	14.000	0.80%

Highest: 14.671

Lowest: 14.000

Difference: 0.671

Average: 14.414

Change %: 5.630

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