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Acomea Performance C2 (0P0001HQYL)

Milan

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3.762 -0.005 -0.13%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005369985

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.2M

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Historical Data
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0P0001HQYL Historical Data

Get free historical data for 0P0001HQYL fund. You'll find the end of day price of the Acomea Performance C2 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 31, 2024	3.762	3.762	3.762	3.762	-0.13%
Oct 30, 2024	3.767	3.767	3.767	3.767	-0.55%
Oct 29, 2024	3.788	3.788	3.788	3.788	0.08%
Oct 28, 2024	3.785	3.785	3.785	3.785	0.05%
Oct 25, 2024	3.783	3.783	3.783	3.783	0.11%
Oct 24, 2024	3.779	3.779	3.779	3.779	0.11%
Oct 23, 2024	3.775	3.775	3.775	3.775	-0.40%
Oct 22, 2024	3.790	3.790	3.790	3.790	0.13%
Oct 21, 2024	3.785	3.785	3.785	3.785	-0.39%
Oct 18, 2024	3.800	3.800	3.800	3.800	0.03%
Oct 17, 2024	3.799	3.799	3.799	3.799	-0.03%
Oct 16, 2024	3.800	3.800	3.800	3.800	-0.08%
Oct 15, 2024	3.803	3.803	3.803	3.803	-0.29%
Oct 14, 2024	3.814	3.814	3.814	3.814	0.16%
Oct 11, 2024	3.808	3.808	3.808	3.808	-0.16%
Oct 10, 2024	3.814	3.814	3.814	3.814	0.05%
Oct 09, 2024	3.812	3.812	3.812	3.812	-0.26%
Oct 08, 2024	3.822	3.822	3.822	3.822	-0.55%
Oct 07, 2024	3.843	3.843	3.843	3.843	-0.18%

Highest: 3.843

Lowest: 3.762

Difference: 0.081

Average: 3.796

Change %: -2.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	3.762	-0.005	-0.13%