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Acomea Performance A1 (0P00000TWD)

Milan

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23.760 +0.050 +0.21%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384583

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.5M

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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 %
Aug 13, 2025	23.760	23.760	23.760	23.760	0.21%
Aug 12, 2025	23.710	23.710	23.710	23.710	-0.09%
Aug 11, 2025	23.731	23.731	23.731	23.731	0.07%
Aug 08, 2025	23.714	23.714	23.714	23.714	-0.18%
Aug 07, 2025	23.756	23.756	23.756	23.756	0.24%
Aug 06, 2025	23.698	23.698	23.714	23.698	-0.07%
Aug 05, 2025	23.714	23.714	23.714	23.664	0.21%
Aug 04, 2025	23.664	23.664	23.664	23.664	0.33%
Aug 01, 2025	23.587	23.587	23.587	23.587	-0.12%
Jul 31, 2025	23.616	23.616	23.616	23.616	0.22%
Jul 30, 2025	23.564	23.564	23.564	23.564	-0.08%
Jul 29, 2025	23.582	23.582	23.582	23.582	0.37%
Jul 28, 2025	23.494	23.494	23.494	23.494	-0.02%
Jul 25, 2025	23.498	23.498	23.498	23.498	0.07%
Jul 24, 2025	23.482	23.482	23.482	23.482	-0.11%
Jul 23, 2025	23.509	23.509	23.509	23.509	-0.20%
Jul 22, 2025	23.557	23.557	23.557	23.557	-0.09%
Jul 21, 2025	23.579	23.579	23.579	23.579	0.25%
Jul 18, 2025	23.521	23.521	23.521	23.521	-0.01%
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%

Highest: 23.760

Lowest: 23.482

Difference: 0.278

Average: 23.602

Change %: 1.305

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