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Acomea Performance A2 (0P0000TH9H)

Milan

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25.166 +0.002 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718695

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.77M

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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 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%
May 28, 2025	25.063	25.063	25.063	25.063	-0.10%
May 27, 2025	25.087	25.087	25.087	25.087	0.48%
May 26, 2025	24.968	24.968	24.968	24.952	0.06%
May 23, 2025	24.952	24.952	24.952	24.952	-0.05%
May 22, 2025	24.964	24.964	24.964	24.964	0.13%
May 21, 2025	24.932	24.932	24.932	24.932	-0.46%
May 20, 2025	25.048	25.048	25.048	25.048	-0.13%
May 19, 2025	25.080	25.080	25.080	25.080	-0.03%
May 16, 2025	25.088	25.088	25.088	25.088	0.27%
May 15, 2025	25.021	25.021	25.021	25.021	0.11%
May 14, 2025	24.993	24.993	24.993	24.993	-0.33%
May 13, 2025	25.075	25.075	25.075	25.075	0.16%
May 12, 2025	25.035	25.035	25.035	25.035	0.43%
May 09, 2025	24.927	24.927	24.927	24.927	0.08%
May 08, 2025	24.908	24.908	24.908	24.908	0.37%

Highest: 25.166

Lowest: 24.908

Difference: 0.258

Average: 25.036

Change %: 1.410

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