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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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12.475 -0.003 -0.02%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.55M

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Historical Data
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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 %
May 13, 2025	12.475	12.475	12.475	12.475	-0.02%
May 12, 2025	12.478	12.478	12.478	12.478	2.73%
May 09, 2025	12.146	12.146	12.146	12.146	-0.13%
May 08, 2025	12.162	12.162	12.162	12.162	1.71%
May 07, 2025	11.957	11.957	11.957	11.957	0.02%
May 06, 2025	11.955	11.955	11.955	11.955	0.42%
May 05, 2025	11.905	11.905	11.905	11.905	-0.07%
May 02, 2025	11.913	11.913	11.913	11.913	1.56%
Apr 30, 2025	11.730	11.730	11.730	11.730	0.43%
Apr 29, 2025	11.680	11.680	11.680	11.680	0.09%
Apr 28, 2025	11.669	11.669	11.669	11.669	0.49%
Apr 24, 2025	11.612	11.612	11.612	11.612	0.35%
Apr 23, 2025	11.572	11.572	11.572	11.572	2.27%
Apr 22, 2025	11.315	11.315	11.315	11.315	0.64%
Apr 17, 2025	11.243	11.243	11.243	11.243	1.34%
Apr 16, 2025	11.094	11.094	11.094	11.094	-1.78%
Apr 15, 2025	11.295	11.295	11.295	11.295	0.71%
Apr 14, 2025	11.215	11.215	11.215	10.844	2.19%
Apr 11, 2025	10.975	10.975	10.975	10.975	0.17%
Apr 10, 2025	10.956	10.956	10.956	10.940	1.51%

Highest: 12.478

Lowest: 10.844

Difference: 1.634

Average: 11.667

Change %: 15.584

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