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Acomea Performance Q2 (0P00015T8T)

Milan

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25.639 -0.020 -0.08%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.21M

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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 %
Oct 28, 2025	25.639	25.639	25.639	25.639	-0.08%
Oct 27, 2025	25.659	25.659	25.659	25.659	0.81%
Oct 24, 2025	25.453	25.453	25.453	25.453	0.08%
Oct 23, 2025	25.433	25.433	25.433	25.433	-0.00%
Oct 22, 2025	25.434	25.434	25.434	25.434	0.09%
Oct 21, 2025	25.411	25.411	25.411	25.411	0.51%
Oct 20, 2025	25.283	25.283	25.283	25.245	0.15%
Oct 17, 2025	25.245	25.245	25.245	25.245	-0.06%
Oct 16, 2025	25.261	25.261	25.261	25.261	0.12%
Oct 15, 2025	25.230	25.230	25.230	25.230	0.54%
Oct 14, 2025	25.094	25.094	25.094	25.094	-0.16%
Oct 13, 2025	25.134	25.134	25.134	25.063	0.28%
Oct 10, 2025	25.063	25.063	25.063	25.063	-0.27%
Oct 09, 2025	25.130	25.130	25.130	25.130	0.23%
Oct 08, 2025	25.073	25.073	25.073	25.073	0.14%
Oct 07, 2025	25.039	25.039	25.039	25.039	0.03%
Oct 06, 2025	25.031	25.031	25.031	25.031	0.15%
Oct 03, 2025	24.993	24.993	24.993	24.949	0.18%
Oct 02, 2025	24.949	24.949	24.949	24.949	0.05%
Oct 01, 2025	24.936	24.936	24.936	24.936	-0.02%
Sep 30, 2025	24.942	24.942	24.942	24.942	-0.26%

Highest: 25.659

Lowest: 24.936

Difference: 0.723

Average: 25.211

Change %: 2.531

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