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Acomea Performance Q2 (0P00015T8T)

Milan

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24.204 +0.031 +0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.77M

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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 %
May 22, 2025	24.204	24.204	24.204	24.204	0.13%
May 21, 2025	24.173	24.173	24.173	24.173	-0.47%
May 20, 2025	24.286	24.286	24.286	24.286	-0.13%
May 19, 2025	24.317	24.317	24.317	24.317	-0.03%
May 16, 2025	24.325	24.325	24.325	24.325	0.27%
May 15, 2025	24.260	24.260	24.260	24.260	0.11%
May 14, 2025	24.234	24.234	24.234	24.234	-0.32%
May 13, 2025	24.313	24.313	24.313	24.313	0.16%
May 12, 2025	24.274	24.274	24.274	24.274	0.43%
May 09, 2025	24.170	24.170	24.170	24.170	0.07%
May 08, 2025	24.152	24.152	24.152	24.152	0.37%
May 07, 2025	24.063	24.063	24.063	24.063	0.26%
May 06, 2025	24.001	24.001	24.001	24.001	0.00%
May 05, 2025	24.000	24.000	24.000	24.000	-0.09%
May 02, 2025	24.021	24.021	24.021	24.021	-0.28%
Apr 30, 2025	24.088	24.088	24.088	24.088	0.13%
Apr 29, 2025	24.056	24.056	24.056	24.056	0.10%
Apr 28, 2025	24.031	24.031	24.031	24.031	0.10%
Apr 24, 2025	24.008	24.008	24.008	24.008	0.44%

Highest: 24.325

Lowest: 24.000

Difference: 0.325

Average: 24.157

Change %: 1.255

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