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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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13.235 +0.059 +0.45%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.66M

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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 %
Jul 17, 2025	13.235	13.235	13.235	13.235	0.45%
Jul 16, 2025	13.176	13.176	13.176	13.176	-0.13%
Jul 15, 2025	13.193	13.193	13.193	13.193	1.06%
Jul 14, 2025	13.055	13.055	13.055	13.055	0.66%
Jul 11, 2025	12.969	12.969	12.969	12.969	-0.05%
Jul 10, 2025	12.975	12.975	12.975	12.975	0.71%
Jul 09, 2025	12.884	12.884	12.884	12.884	-0.51%
Jul 08, 2025	12.950	12.950	12.950	12.950	0.61%
Jul 07, 2025	12.871	12.871	12.871	12.871	-0.24%
Jul 04, 2025	12.902	12.902	12.902	12.902	-0.30%
Jul 03, 2025	12.941	12.941	12.941	12.833	0.84%
Jul 02, 2025	12.833	12.833	12.833	12.833	0.41%
Jul 01, 2025	12.780	12.780	12.780	12.780	0.31%
Jun 30, 2025	12.741	12.741	12.741	12.741	0.02%
Jun 27, 2025	12.739	12.739	12.739	12.739	-0.49%
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%

Highest: 13.235

Lowest: 12.707

Difference: 0.528

Average: 12.915

Change %: 4.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	13.235	+0.059	+0.45%
	Pictet Absolute.	91.010	0.000	0.00%