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AcomeA Performance A2 (0P0000TH9H)

Milan

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26.393 -0.123 -0.46%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718695

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.35M

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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 %
Nov 13, 2025	26.393	26.393	26.393	26.393	-0.46%
Nov 12, 2025	26.516	26.516	26.516	26.516	0.00%
Nov 11, 2025	26.515	26.515	26.515	26.464	0.19%
Nov 10, 2025	26.464	26.464	26.464	26.395	0.26%
Nov 07, 2025	26.395	26.395	26.395	26.395	-0.21%
Nov 06, 2025	26.450	26.450	26.450	26.414	0.14%
Nov 05, 2025	26.414	26.414	26.414	26.414	-0.09%
Nov 04, 2025	26.437	26.437	26.437	26.437	-0.14%
Nov 03, 2025	26.473	26.473	26.473	26.473	-0.05%
Oct 31, 2025	26.486	26.486	26.486	26.486	0.14%
Oct 30, 2025	26.448	26.448	26.448	26.443	0.02%
Oct 29, 2025	26.443	26.443	26.443	26.443	-0.08%
Oct 28, 2025	26.465	26.465	26.465	26.465	-0.08%
Oct 27, 2025	26.487	26.487	26.487	26.487	0.81%
Oct 24, 2025	26.273	26.273	26.273	26.273	0.08%
Oct 23, 2025	26.253	26.253	26.253	26.253	-0.00%
Oct 22, 2025	26.254	26.254	26.254	26.254	0.10%
Oct 21, 2025	26.229	26.229	26.229	26.229	0.50%
Oct 20, 2025	26.098	26.098	26.098	26.058	0.15%
Oct 17, 2025	26.058	26.058	26.058	26.058	-0.06%

Highest: 26.516

Lowest: 26.058

Difference: 0.458

Average: 26.378

Change %: 1.223

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