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Acomea Patrimonio Esente P2 (0P0001ACL5)

Milan

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6.331 -0.009 -0.14%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005247728

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.38M

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Historical Data
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0P0001ACL5 Historical Data

Get free historical data for 0P0001ACL5 fund. You'll find the end of day price of the Acomea Patrimonio Esente P2 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 25, 2025	6.331	6.331	6.331	6.331	-0.14%
Aug 22, 2025	6.340	6.340	6.340	6.340	0.40%
Aug 21, 2025	6.315	6.315	6.315	6.315	0.00%
Aug 20, 2025	6.315	6.315	6.315	6.315	-0.16%
Aug 19, 2025	6.325	6.325	6.325	6.325	0.32%
Aug 18, 2025	6.305	6.305	6.305	6.304	0.02%
Aug 14, 2025	6.304	6.304	6.304	6.304	0.19%
Aug 13, 2025	6.292	6.292	6.292	6.292	0.32%
Aug 12, 2025	6.272	6.272	6.272	6.272	-0.14%
Aug 11, 2025	6.281	6.281	6.281	6.281	-0.11%
Aug 08, 2025	6.288	6.288	6.288	6.288	0.00%
Aug 07, 2025	6.288	6.288	6.288	6.288	0.38%
Aug 06, 2025	6.264	6.264	6.264	6.257	0.11%
Aug 05, 2025	6.257	6.257	6.257	6.240	0.27%
Aug 04, 2025	6.240	6.240	6.240	6.240	0.22%
Aug 01, 2025	6.226	6.226	6.226	6.226	-0.24%
Jul 31, 2025	6.241	6.241	6.241	6.241	-0.32%
Jul 30, 2025	6.261	6.261	6.261	6.261	-0.35%
Jul 29, 2025	6.283	6.283	6.283	6.283	0.14%
Jul 28, 2025	6.274	6.274	6.274	6.274	0.79%

Highest: 6.340

Lowest: 6.226

Difference: 0.114

Average: 6.285

Change %: 1.703

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Patrimonio.	6.331	-0.009	-0.14%
SNGYO	4.890	+0.070	+1.45%
MNDW	46.32	+1.04	+2.30%
HDLB/DOGE	1.600	0.000	0.00%