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Acomea Performance A1 (0P00000TWD)

Milan

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23.523 +0.041 +0.17%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000384583

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.04M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	23.523	23.523	23.523	23.523	0.17%
Jul 16, 2025	23.482	23.482	23.482	23.482	-0.08%
Jul 15, 2025	23.500	23.500	23.500	23.500	0.20%
Jul 14, 2025	23.454	23.454	23.454	23.454	-0.14%
Jul 11, 2025	23.488	23.488	23.488	23.488	-0.23%
Jul 10, 2025	23.543	23.543	23.543	23.543	0.08%
Jul 09, 2025	23.524	23.524	23.524	23.524	0.16%
Jul 08, 2025	23.486	23.486	23.486	23.486	-0.22%
Jul 07, 2025	23.538	23.538	23.538	23.538	-0.18%
Jul 04, 2025	23.580	23.580	23.580	23.580	-0.10%
Jul 03, 2025	23.603	23.603	23.603	23.522	0.34%
Jul 02, 2025	23.522	23.522	23.522	23.522	-0.16%
Jul 01, 2025	23.559	23.559	23.559	23.559	0.37%
Jun 30, 2025	23.472	23.472	23.472	23.472	0.12%
Jun 27, 2025	23.444	23.444	23.444	23.444	-0.11%
Jun 26, 2025	23.469	23.469	23.469	23.466	0.01%
Jun 25, 2025	23.466	23.466	23.466	23.466	-0.11%
Jun 24, 2025	23.492	23.492	23.492	23.492	-0.09%
Jun 23, 2025	23.513	23.513	23.513	23.513	0.01%
Jun 20, 2025	23.510	23.510	23.510	23.510	-0.09%

Highest: 23.603

Lowest: 23.444

Difference: 0.159

Average: 23.508

Change %: -0.038

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Performanc.	23.523	+0.041	+0.17%
MFC Retirement Va.	62.045	+0.349	+0.57%
Natixis Vaughan N.	19.80	-0.10	-0.50%
Invesco S&P 500 E.	55.03	+0.09	+0.16%