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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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12.802 -0.004 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.34M

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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 %
Jun 26, 2025	12.802	12.802	12.806	12.802	-0.03%
Jun 25, 2025	12.806	12.806	12.806	12.806	-0.11%
Jun 24, 2025	12.820	12.820	12.820	12.820	0.89%
Jun 23, 2025	12.707	12.707	12.707	12.707	-0.09%
Jun 20, 2025	12.719	12.719	12.719	12.719	-0.30%
Jun 19, 2025	12.757	12.757	12.757	12.757	-1.19%
Jun 18, 2025	12.911	12.911	12.911	12.911	0.30%
Jun 17, 2025	12.873	12.873	12.873	12.873	0.08%
Jun 16, 2025	12.863	12.863	12.863	12.863	1.01%
Jun 13, 2025	12.735	12.735	12.735	12.735	-1.13%
Jun 12, 2025	12.880	12.880	12.880	12.880	-0.68%
Jun 11, 2025	12.968	12.968	12.968	12.968	0.12%
Jun 10, 2025	12.953	12.953	12.953	12.953	0.42%
Jun 09, 2025	12.899	12.899	12.899	12.899	1.27%
Jun 06, 2025	12.737	12.737	12.737	12.737	0.37%
Jun 05, 2025	12.690	12.690	12.690	12.602	0.70%
Jun 04, 2025	12.602	12.602	12.602	12.602	0.29%
Jun 03, 2025	12.566	12.566	12.566	12.539	0.22%
May 30, 2025	12.539	12.539	12.539	12.539	-1.35%
May 29, 2025	12.711	12.711	12.711	12.711	0.36%

Highest: 12.968

Lowest: 12.539

Difference: 0.429

Average: 12.777

Change %: 1.074

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