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Acomea Performance A1 (0P00000TWD)

Milan

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22.696 +0.077 +0.34%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384583

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.29M

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Historical Data
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0P00000TWD Historical Data

Get free historical data for 0P00000TWD fund. You'll find the end of day price of the Acomea Performance A1 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 %
Apr 17, 2025	22.696	22.696	22.696	22.696	0.34%
Apr 16, 2025	22.619	22.619	22.619	22.619	0.03%
Apr 15, 2025	22.612	22.612	22.612	22.612	-0.09%
Apr 14, 2025	22.632	22.632	22.632	22.632	1.06%
Apr 11, 2025	22.394	22.394	22.394	22.394	-0.13%
Apr 10, 2025	22.424	22.424	22.424	22.424	0.04%
Apr 09, 2025	22.414	22.414	22.414	22.414	-0.74%
Apr 08, 2025	22.580	22.580	22.623	22.580	-1.37%
Apr 04, 2025	22.893	22.893	22.893	22.893	-1.05%
Apr 03, 2025	23.137	23.137	23.229	23.137	-0.40%
Apr 02, 2025	23.229	23.229	23.275	23.229	-0.20%
Apr 01, 2025	23.275	23.275	23.275	23.275	0.37%
Mar 31, 2025	23.190	23.190	23.190	23.190	0.18%
Mar 28, 2025	23.149	23.149	23.149	23.149	-0.29%
Mar 27, 2025	23.216	23.216	23.216	23.216	-0.17%
Mar 26, 2025	23.255	23.255	23.255	23.255	-0.19%
Mar 25, 2025	23.300	23.300	23.300	23.300	0.01%
Mar 24, 2025	23.297	23.297	23.297	23.297	0.05%
Mar 21, 2025	23.286	23.286	23.286	23.286	-0.21%
Mar 20, 2025	23.336	23.336	23.336	23.336	-0.25%

Highest: 23.336

Lowest: 22.394

Difference: 0.942

Average: 22.947

Change %: -2.984

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