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Acomea Performance Q2 (0P00015T8T)

Milan

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24.008 +0.104 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005090912

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.29M

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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 24, 2025	24.008	24.008	24.008	24.008	0.44%
Apr 23, 2025	23.904	23.904	23.904	23.904	0.72%
Apr 22, 2025	23.733	23.733	23.733	23.733	0.10%
Apr 17, 2025	23.710	23.710	23.710	23.710	0.34%
Apr 16, 2025	23.630	23.630	23.630	23.630	0.03%
Apr 15, 2025	23.623	23.623	23.623	23.623	-0.08%
Apr 14, 2025	23.643	23.643	23.643	23.643	1.06%
Apr 11, 2025	23.394	23.394	23.394	23.394	-0.13%
Apr 10, 2025	23.425	23.425	23.425	23.425	0.05%
Apr 09, 2025	23.414	23.414	23.414	23.414	-0.73%
Apr 08, 2025	23.587	23.587	23.633	23.587	-1.37%
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%

Highest: 24.330

Lowest: 23.394

Difference: 0.936

Average: 23.898

Change %: -1.307

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