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Acomea Asia Pacifico A2 (0P0000TH94)

Milan

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10.421 +0.080 +0.75%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.35M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718877

Asset Class: Equity

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0P0000TH94 Historical Data

Get free historical data for 0P0000TH94 fund. You'll find the end of day price of the Acomea Asia Pacifico A2 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 30, 2025	10.421	10.421	10.421	10.421	0.75%
Jan 29, 2025	10.343	10.343	10.343	10.343	0.73%
Jan 28, 2025	10.268	10.268	10.268	10.268	0.06%
Jan 27, 2025	10.262	10.262	10.262	10.262	1.33%
Jan 24, 2025	10.127	10.127	10.127	10.127	-0.45%
Jan 23, 2025	10.173	10.173	10.173	10.173	0.23%
Jan 22, 2025	10.150	10.150	10.150	10.150	-0.25%
Jan 21, 2025	10.175	10.175	10.175	10.175	0.34%
Jan 20, 2025	10.141	10.141	10.141	10.141	0.02%
Jan 17, 2025	10.139	10.139	10.139	10.139	0.05%
Jan 16, 2025	10.134	10.134	10.134	10.134	0.67%
Jan 15, 2025	10.067	10.067	10.067	10.067	0.72%
Jan 14, 2025	9.995	9.995	9.995	9.995	-1.30%
Jan 13, 2025	10.127	10.127	10.127	10.127	-0.10%
Jan 09, 2025	10.137	10.137	10.137	10.137	-0.87%
Jan 08, 2025	10.226	10.226	10.226	10.226	0.20%
Jan 07, 2025	10.206	10.206	10.206	10.206	-0.92%
Jan 03, 2025	10.301	10.301	10.301	10.301	-0.22%
Jan 02, 2025	10.324	10.324	10.324	10.324	0.16%

Highest: 10.421

Lowest: 9.995

Difference: 0.426

Average: 10.196

Change %: 1.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	10.421	+0.080	+0.75%