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Acomea Performance A2 (0P0000TH9H)

Milan

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25.483 +0.056 +0.22%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718695

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.04M

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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 %
Jul 31, 2025	25.483	25.483	25.483	25.483	0.22%
Jul 30, 2025	25.427	25.427	25.427	25.427	-0.07%
Jul 29, 2025	25.446	25.446	25.446	25.446	0.37%
Jul 28, 2025	25.351	25.351	25.351	25.351	-0.01%
Jul 25, 2025	25.353	25.353	25.353	25.353	0.07%
Jul 24, 2025	25.336	25.336	25.336	25.336	-0.11%
Jul 23, 2025	25.365	25.365	25.365	25.365	-0.20%
Jul 22, 2025	25.416	25.416	25.416	25.416	-0.09%
Jul 21, 2025	25.439	25.439	25.439	25.439	0.25%
Jul 18, 2025	25.375	25.375	25.375	25.375	-0.00%
Jul 17, 2025	25.376	25.376	25.376	25.376	0.17%
Jul 16, 2025	25.332	25.332	25.332	25.332	-0.07%
Jul 15, 2025	25.351	25.351	25.351	25.351	0.19%
Jul 14, 2025	25.302	25.302	25.302	25.302	-0.14%
Jul 11, 2025	25.337	25.337	25.337	25.337	-0.23%
Jul 10, 2025	25.395	25.395	25.395	25.395	0.08%
Jul 09, 2025	25.375	25.375	25.375	25.375	0.17%
Jul 08, 2025	25.333	25.333	25.333	25.333	-0.22%
Jul 07, 2025	25.389	25.389	25.389	25.389	-0.17%
Jul 04, 2025	25.433	25.433	25.433	25.433	-0.09%
Jul 03, 2025	25.457	25.457	25.457	25.370	0.34%
Jul 02, 2025	25.370	25.370	25.370	25.370	-0.15%

Highest: 25.483

Lowest: 25.302

Difference: 0.181

Average: 25.384

Change %: 0.291

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