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Acomea Performance Q2 (0P00015T8T)

Milan

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24.800 -0.044 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.04M

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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 %
Aug 08, 2025	24.800	24.800	24.800	24.800	-0.18%
Aug 07, 2025	24.844	24.844	24.844	24.844	0.25%
Aug 06, 2025	24.783	24.783	24.800	24.783	-0.07%
Aug 05, 2025	24.800	24.800	24.800	24.747	0.21%
Aug 04, 2025	24.747	24.747	24.747	24.747	0.33%
Aug 01, 2025	24.666	24.666	24.666	24.666	-0.12%
Jul 31, 2025	24.696	24.696	24.696	24.696	0.22%
Jul 30, 2025	24.641	24.641	24.641	24.641	-0.08%
Jul 29, 2025	24.660	24.660	24.660	24.660	0.38%
Jul 28, 2025	24.567	24.567	24.567	24.567	-0.01%
Jul 25, 2025	24.570	24.570	24.570	24.570	0.07%
Jul 24, 2025	24.554	24.554	24.554	24.554	-0.11%
Jul 23, 2025	24.581	24.581	24.581	24.581	-0.20%
Jul 22, 2025	24.631	24.631	24.631	24.631	-0.09%
Jul 21, 2025	24.654	24.654	24.654	24.654	0.25%
Jul 18, 2025	24.592	24.592	24.592	24.592	-0.01%
Jul 17, 2025	24.594	24.594	24.594	24.594	0.18%
Jul 16, 2025	24.551	24.551	24.551	24.551	-0.08%
Jul 15, 2025	24.570	24.570	24.570	24.570	0.20%
Jul 14, 2025	24.522	24.522	24.522	24.522	-0.14%
Jul 11, 2025	24.557	24.557	24.557	24.557	-0.23%

Highest: 24.844

Lowest: 24.522

Difference: 0.322

Average: 24.647

Change %: 0.756

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