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Acomea Performance Q2 (0P00015T8T)

Milan

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24.570 +0.048 +0.20%

15/07 - 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 %
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%
Jul 10, 2025	24.614	24.614	24.614	24.614	0.08%
Jul 09, 2025	24.594	24.594	24.594	24.594	0.17%
Jul 08, 2025	24.553	24.553	24.553	24.553	-0.22%
Jul 07, 2025	24.608	24.608	24.608	24.608	-0.17%
Jul 04, 2025	24.651	24.651	24.651	24.651	-0.10%
Jul 03, 2025	24.675	24.675	24.675	24.590	0.35%
Jul 02, 2025	24.590	24.590	24.590	24.590	-0.15%
Jul 01, 2025	24.628	24.628	24.628	24.628	0.37%
Jun 30, 2025	24.538	24.538	24.538	24.538	0.13%
Jun 27, 2025	24.507	24.507	24.507	24.507	-0.11%
Jun 26, 2025	24.533	24.533	24.533	24.530	0.01%
Jun 25, 2025	24.530	24.530	24.530	24.530	-0.11%
Jun 24, 2025	24.557	24.557	24.557	24.557	-0.09%
Jun 23, 2025	24.579	24.579	24.579	24.579	0.02%
Jun 20, 2025	24.575	24.575	24.575	24.575	-0.09%
Jun 19, 2025	24.597	24.597	24.597	24.597	0.03%
Jun 18, 2025	24.590	24.590	24.590	24.590	0.29%
Jun 17, 2025	24.520	24.520	24.520	24.520	0.36%
Jun 16, 2025	24.431	24.431	24.431	24.431	0.11%

Highest: 24.675

Lowest: 24.431

Difference: 0.244

Average: 24.569

Change %: 0.684

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