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Acomea Performance A1 (0P00000TWD)

Milan

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24.490 -0.020 -0.08%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0000384583

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.21M

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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 %
Oct 28, 2025	24.490	24.490	24.490	24.490	-0.08%
Oct 27, 2025	24.510	24.510	24.510	24.510	0.81%
Oct 24, 2025	24.314	24.314	24.314	24.314	0.07%
Oct 23, 2025	24.296	24.296	24.296	24.296	-0.00%
Oct 22, 2025	24.297	24.297	24.297	24.297	0.09%
Oct 21, 2025	24.275	24.275	24.275	24.275	0.51%
Oct 20, 2025	24.153	24.153	24.153	24.117	0.15%
Oct 17, 2025	24.117	24.117	24.117	24.117	-0.07%
Oct 16, 2025	24.133	24.133	24.133	24.133	0.12%
Oct 15, 2025	24.104	24.104	24.104	24.104	0.54%
Oct 14, 2025	23.975	23.975	23.975	23.975	-0.16%
Oct 13, 2025	24.013	24.013	24.013	23.946	0.28%
Oct 10, 2025	23.946	23.946	23.946	23.946	-0.27%
Oct 09, 2025	24.011	24.011	24.011	24.011	0.23%
Oct 08, 2025	23.957	23.957	23.957	23.957	0.14%
Oct 07, 2025	23.924	23.924	23.924	23.924	0.03%
Oct 06, 2025	23.917	23.917	23.917	23.917	0.15%
Oct 03, 2025	23.882	23.882	23.882	23.840	0.18%
Oct 02, 2025	23.840	23.840	23.840	23.840	0.05%
Oct 01, 2025	23.828	23.828	23.828	23.828	-0.03%
Sep 30, 2025	23.834	23.834	23.834	23.834	-0.26%
Sep 29, 2025	23.896	23.896	23.896	23.896	0.04%

Highest: 24.510

Lowest: 23.828

Difference: 0.682

Average: 24.078

Change %: 2.524

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