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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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13.734 -0.040 -0.29%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.92M

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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 %
Aug 29, 2025	13.734	13.734	13.734	13.734	-0.29%
Aug 28, 2025	13.774	13.774	13.774	13.774	-0.33%
Aug 27, 2025	13.820	13.820	13.820	13.820	0.36%
Aug 26, 2025	13.771	13.771	13.771	13.771	-0.14%
Aug 25, 2025	13.790	13.790	13.790	13.790	1.48%
Aug 22, 2025	13.589	13.589	13.589	13.589	0.43%
Aug 21, 2025	13.531	13.531	13.531	13.531	0.74%
Aug 20, 2025	13.432	13.432	13.432	13.432	-0.56%
Aug 19, 2025	13.508	13.508	13.655	13.508	-1.08%
Aug 18, 2025	13.655	13.655	13.655	13.655	0.49%
Aug 14, 2025	13.588	13.588	13.588	13.588	0.18%
Aug 13, 2025	13.564	13.564	13.564	13.564	0.65%
Aug 12, 2025	13.476	13.476	13.476	13.476	-0.11%
Aug 11, 2025	13.491	13.491	13.491	13.491	0.11%
Aug 08, 2025	13.476	13.476	13.476	13.476	-0.49%
Aug 07, 2025	13.542	13.542	13.542	13.542	0.92%
Aug 06, 2025	13.418	13.418	13.418	13.372	0.34%
Aug 05, 2025	13.372	13.372	13.372	13.308	0.48%
Aug 04, 2025	13.308	13.308	13.308	13.308	0.77%

Highest: 13.820

Lowest: 13.308

Difference: 0.512

Average: 13.570

Change %: 3.998

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