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Acomea Performance Q2 (0P00015T8T)

Milan

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23.914 -0.254 -1.05%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.22M

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0P00015T8T Historical Data

Get free historical data for 0P00015T8T fund. You'll find the end of day price of the Acomea Performance Q2 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 %
Apr 04, 2025	23.914	23.914	23.914	23.914	-1.05%
Apr 03, 2025	24.168	24.168	24.257	24.168	-0.37%
Apr 02, 2025	24.257	24.257	24.305	24.257	-0.20%
Apr 01, 2025	24.305	24.305	24.305	24.305	0.37%
Mar 31, 2025	24.216	24.216	24.216	24.216	0.18%
Mar 28, 2025	24.172	24.172	24.172	24.172	-0.29%
Mar 27, 2025	24.242	24.242	24.242	24.242	-0.16%
Mar 26, 2025	24.282	24.282	24.282	24.282	-0.20%
Mar 25, 2025	24.330	24.330	24.330	24.330	0.02%
Mar 24, 2025	24.326	24.326	24.326	24.326	0.05%
Mar 21, 2025	24.314	24.314	24.314	24.314	-0.21%
Mar 20, 2025	24.366	24.366	24.366	24.366	-0.25%
Mar 19, 2025	24.427	24.427	24.427	24.427	-0.02%
Mar 18, 2025	24.432	24.432	24.432	24.432	-0.05%
Mar 17, 2025	24.443	24.443	24.443	24.443	0.30%
Mar 14, 2025	24.369	24.369	24.369	24.369	0.21%
Mar 13, 2025	24.317	24.317	24.317	24.317	0.36%
Mar 12, 2025	24.229	24.229	24.229	24.229	-0.13%
Mar 11, 2025	24.261	24.261	24.261	24.261	-0.31%
Mar 10, 2025	24.337	24.337	24.337	24.337	-0.12%

Highest: 24.443

Lowest: 23.914

Difference: 0.529

Average: 24.285

Change %: -1.855

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