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Acomea Performance A1 (0P00000TWD)

Milan

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23.190 +0.041 +0.18%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000384583

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.22M

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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 %
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%
Mar 19, 2025	23.394	23.394	23.394	23.394	-0.03%
Mar 18, 2025	23.400	23.400	23.400	23.400	-0.04%
Mar 17, 2025	23.410	23.410	23.410	23.410	0.30%
Mar 14, 2025	23.340	23.340	23.340	23.340	0.21%
Mar 13, 2025	23.290	23.290	23.290	23.290	0.36%
Mar 12, 2025	23.207	23.207	23.207	23.207	-0.13%
Mar 11, 2025	23.237	23.237	23.237	23.237	-0.32%
Mar 10, 2025	23.311	23.311	23.311	23.311	-0.12%
Mar 07, 2025	23.339	23.339	23.339	23.339	-0.09%
Mar 06, 2025	23.359	23.359	23.359	23.359	0.05%
Mar 05, 2025	23.348	23.348	23.348	23.348	-0.27%
Mar 04, 2025	23.411	23.411	23.411	23.411	-0.29%
Mar 03, 2025	23.479	23.479	23.479	23.479	-0.34%

Highest: 23.479

Lowest: 23.149

Difference: 0.330

Average: 23.312

Change %: -1.562

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