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Acomea Patrimonio Esente P2 (0P0001ACL5)

Milan

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6.382 +0.004 +0.06%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005247728

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.4M

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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 %
Oct 22, 2025	6.382	6.382	6.382	6.382	0.06%
Oct 21, 2025	6.378	6.378	6.378	6.378	0.27%
Oct 20, 2025	6.361	6.361	6.361	6.344	0.27%
Oct 17, 2025	6.344	6.344	6.344	6.344	-0.44%
Oct 16, 2025	6.372	6.372	6.372	6.372	0.27%
Oct 15, 2025	6.355	6.355	6.355	6.355	0.33%
Oct 14, 2025	6.334	6.334	6.334	6.334	-0.20%
Oct 13, 2025	6.347	6.347	6.347	6.339	0.13%
Oct 10, 2025	6.339	6.339	6.339	6.339	-0.47%
Oct 09, 2025	6.369	6.369	6.369	6.369	-0.14%
Oct 08, 2025	6.378	6.378	6.378	6.378	0.22%
Oct 07, 2025	6.364	6.364	6.364	6.364	0.02%
Oct 06, 2025	6.363	6.363	6.363	6.363	-0.08%
Oct 03, 2025	6.368	6.368	6.368	6.351	0.27%
Oct 02, 2025	6.351	6.351	6.351	6.351	0.24%
Oct 01, 2025	6.336	6.336	6.336	6.336	-0.27%
Sep 30, 2025	6.353	6.353	6.353	6.353	0.03%
Sep 29, 2025	6.351	6.351	6.351	6.351	0.40%
Sep 26, 2025	6.326	6.326	6.326	6.326	-0.16%
Sep 25, 2025	6.336	6.336	6.336	6.336	-0.19%
Sep 24, 2025	6.348	6.348	6.348	6.348	-0.09%

Highest: 6.382

Lowest: 6.326

Difference: 0.056

Average: 6.355

Change %: 0.441

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