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Acomea Strategia Dinamica Globale Q2 (0P00015T8X)

Milan

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5.383 -0.010 -0.13%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005091084

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.49M

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Historical Data
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0P00015T8X Historical Data

Get free historical data for 0P00015T8X fund. You'll find the end of day price of the Acomea Strategia Dinamica Globale Q2 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 %
Nov 21, 2024	5.383	5.383	5.383	5.383	-0.13%
Nov 20, 2024	5.390	5.390	5.390	5.390	0.30%
Nov 19, 2024	5.374	5.374	5.374	5.374	-0.11%
Nov 18, 2024	5.380	5.380	5.380	5.380	0.22%
Nov 15, 2024	5.368	5.368	5.368	5.368	0.09%
Nov 14, 2024	5.363	5.363	5.363	5.363	0.30%
Nov 13, 2024	5.347	5.347	5.347	5.347	-0.21%
Nov 12, 2024	5.358	5.358	5.358	5.358	-0.94%
Nov 11, 2024	5.409	5.409	5.409	5.409	0.22%
Nov 08, 2024	5.397	5.397	5.397	5.397	-0.35%
Nov 07, 2024	5.416	5.416	5.416	5.416	0.56%
Nov 06, 2024	5.386	5.386	5.386	5.386	0.11%
Nov 05, 2024	5.380	5.380	5.380	5.380	0.20%
Nov 04, 2024	5.369	5.369	5.369	5.369	-0.11%
Oct 31, 2024	5.375	5.375	5.375	5.375	-0.43%
Oct 30, 2024	5.398	5.398	5.398	5.398	-0.66%
Oct 29, 2024	5.434	5.434	5.434	5.434	-0.24%
Oct 28, 2024	5.447	5.447	5.447	5.447	0.20%
Oct 25, 2024	5.436	5.436	5.436	5.436	-0.06%
Oct 24, 2024	5.439	5.439	5.439	5.439	0.09%

Highest: 5.447

Lowest: 5.347

Difference: 0.100

Average: 5.392

Change %: -0.939

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