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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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12.690 +0.088 +0.70%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.96M

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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 %
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%
May 28, 2025	12.666	12.666	12.666	12.666	0.50%
May 27, 2025	12.603	12.603	12.603	12.603	0.74%
May 26, 2025	12.511	12.511	12.549	12.511	-0.30%
May 23, 2025	12.549	12.549	12.549	12.549	0.19%
May 22, 2025	12.525	12.525	12.525	12.525	0.44%
May 21, 2025	12.470	12.470	12.470	12.470	-0.50%
May 20, 2025	12.533	12.533	12.533	12.533	0.61%
May 19, 2025	12.457	12.457	12.457	12.457	-1.28%
May 16, 2025	12.619	12.619	12.619	12.619	0.31%
May 15, 2025	12.580	12.580	12.580	12.580	0.34%
May 14, 2025	12.537	12.537	12.537	12.537	0.50%
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%

Highest: 12.711

Lowest: 11.957

Difference: 0.754

Average: 12.494

Change %: 6.148

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