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Acomea Performance C2 (0P0001HQYL)

Milan

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3.784 -0.010 -0.32%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005369985

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.8M

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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 %
Jan 20, 2025	3.784	3.784	3.784	3.784	-0.32%
Jan 17, 2025	3.796	3.796	3.796	3.796	0.03%
Jan 16, 2025	3.795	3.795	3.795	3.795	-0.16%
Jan 15, 2025	3.801	3.801	3.801	3.801	0.37%
Jan 14, 2025	3.787	3.787	3.787	3.787	0.03%
Jan 13, 2025	3.786	3.786	3.786	3.786	0.00%
Jan 10, 2025	3.786	3.786	3.786	3.786	-0.39%
Jan 09, 2025	3.801	3.801	3.801	3.801	0.21%
Jan 08, 2025	3.793	3.793	3.793	3.793	0.13%
Jan 07, 2025	3.788	3.788	3.788	3.788	0.08%
Jan 03, 2025	3.785	3.785	3.785	3.785	0.24%
Jan 02, 2025	3.776	3.776	3.776	3.776	0.56%
Dec 30, 2024	3.755	3.755	3.755	3.755	-0.19%
Dec 27, 2024	3.762	3.762	3.762	3.762	-0.56%
Dec 23, 2024	3.783	3.783	3.783	3.783	-0.03%
Jan 20, 2025	3.784	3.784	3.784	3.784	-0.32%
Jan 17, 2025	3.796	3.796	3.796	3.796	0.03%
Jan 16, 2025	3.795	3.795	3.795	3.795	-0.16%
Jan 15, 2025	3.801	3.801	3.801	3.801	0.37%
Jan 14, 2025	3.787	3.787	3.787	3.787	0.03%
Jan 13, 2025	3.786	3.786	3.786	3.786	0.00%
Jan 10, 2025	3.786	3.786	3.786	3.786	-0.39%
Jan 09, 2025	3.801	3.801	3.801	3.801	0.21%
Jan 08, 2025	3.793	3.793	3.793	3.793	0.13%
Jan 07, 2025	3.788	3.788	3.788	3.788	0.08%
Jan 03, 2025	3.785	3.785	3.785	3.785	0.24%
Jan 02, 2025	3.776	3.776	3.776	3.776	0.56%
Dec 30, 2024	3.755	3.755	3.755	3.755	-0.19%
Dec 27, 2024	3.762	3.762	3.762	3.762	-0.56%
Dec 23, 2024	3.783	3.783	3.783	3.783	-0.11%

Highest: 3.801

Lowest: 3.755

Difference: 0.046

Average: 3.785

Change %: -0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	3.784	-0.010	-0.32%