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Acomea Performance A2 (0P0000TH9H)

Milan

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25.310 +0.004 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718695

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.27M

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Historical Data
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0P0000TH9H Historical Data

Get free historical data for 0P0000TH9H fund. You'll find the end of day price of the Acomea Performance A2 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 %
Jun 26, 2025	25.310	25.310	25.310	25.306	0.02%
Jun 25, 2025	25.306	25.306	25.306	25.306	-0.11%
Jun 24, 2025	25.334	25.334	25.334	25.334	-0.09%
Jun 23, 2025	25.356	25.356	25.356	25.356	0.02%
Jun 20, 2025	25.352	25.352	25.352	25.352	-0.09%
Jun 19, 2025	25.375	25.375	25.375	25.375	0.03%
Jun 18, 2025	25.367	25.367	25.367	25.367	0.28%
Jun 17, 2025	25.295	25.295	25.295	25.295	0.37%
Jun 16, 2025	25.203	25.203	25.203	25.203	0.12%
Jun 13, 2025	25.173	25.173	25.173	25.173	-0.16%
Jun 12, 2025	25.213	25.213	25.213	25.213	0.16%
Jun 11, 2025	25.172	25.172	25.172	25.172	-0.10%
Jun 10, 2025	25.198	25.198	25.198	25.198	0.09%
Jun 09, 2025	25.175	25.175	25.175	25.175	0.11%
Jun 06, 2025	25.147	25.147	25.147	25.147	-0.08%
Jun 05, 2025	25.166	25.166	25.166	25.164	0.01%
Jun 04, 2025	25.164	25.164	25.164	25.164	0.31%
Jun 03, 2025	25.086	25.086	25.086	25.052	0.14%
May 30, 2025	25.052	25.052	25.052	25.052	-0.24%
May 29, 2025	25.112	25.112	25.112	25.112	0.20%

Highest: 25.375

Lowest: 25.052

Difference: 0.323

Average: 25.228

Change %: 0.986

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