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Acomea Asia Pacifico Q2 (0P00015T92)

Milan

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10.095 +0.002 +0.02%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.31M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091183

Asset Class: Equity

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0P00015T92 Historical Data

Get free historical data for 0P00015T92 fund. You'll find the end of day price of the Acomea Asia Pacifico Q2 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 %
Mar 10, 2025	10.095	10.095	10.095	10.095	0.02%
Mar 07, 2025	10.093	10.093	10.093	10.093	-0.75%
Mar 06, 2025	10.169	10.169	10.169	10.169	1.26%
Mar 05, 2025	10.042	10.042	10.042	10.042	-0.91%
Mar 04, 2025	10.134	10.134	10.134	10.134	-0.26%
Mar 03, 2025	10.160	10.160	10.160	10.160	0.12%
Feb 28, 2025	10.148	10.148	10.148	10.148	-2.08%
Feb 27, 2025	10.364	10.364	10.364	10.364	1.11%
Feb 26, 2025	10.250	10.250	10.250	10.250	0.12%
Feb 25, 2025	10.238	10.238	10.238	10.238	-0.60%
Feb 24, 2025	10.300	10.300	10.300	10.300	-0.47%
Feb 21, 2025	10.349	10.349	10.349	10.349	0.79%
Feb 20, 2025	10.268	10.268	10.268	10.268	0.00%
Feb 19, 2025	10.268	10.268	10.268	10.268	0.55%
Feb 18, 2025	10.212	10.212	10.212	10.212	0.30%
Feb 17, 2025	10.181	10.181	10.181	10.181	0.62%
Feb 14, 2025	10.118	10.118	10.118	10.118	0.24%
Feb 13, 2025	10.094	10.094	10.094	10.094	0.56%
Feb 12, 2025	10.038	10.038	10.038	10.038	-0.77%

Highest: 10.364

Lowest: 10.038

Difference: 0.326

Average: 10.185

Change %: -0.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Asia Pacif.	10.095	+0.002	+0.02%