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Acomea Globale A2 (0P0000TH99)

Milan

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20.719 -0.120 -0.59%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.25M

Type: Fund

Market: Italy

ISIN: IT0004718794

Asset Class: Equity

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0P0000TH99 Historical Data

Get free historical data for 0P0000TH99 fund. You'll find the end of day price of the Acomea Globale 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 03, 2025	20.719	20.719	20.719	20.719	-0.59%
Jan 31, 2025	20.843	20.843	20.843	20.843	-0.09%
Jan 30, 2025	20.861	20.861	20.861	20.861	0.91%
Jan 29, 2025	20.673	20.673	20.673	20.673	-0.08%
Jan 28, 2025	20.689	20.689	20.689	20.689	0.32%
Jan 27, 2025	20.624	20.624	20.624	20.624	0.35%
Jan 24, 2025	20.553	20.553	20.553	20.553	-0.38%
Jan 23, 2025	20.631	20.631	20.631	20.631	0.43%
Jan 22, 2025	20.542	20.542	20.542	20.542	0.16%
Jan 21, 2025	20.510	20.510	20.510	20.510	0.72%
Jan 20, 2025	20.364	20.364	20.364	20.364	-0.32%
Jan 17, 2025	20.429	20.429	20.429	20.429	0.47%
Jan 16, 2025	20.334	20.334	20.334	20.334	0.65%
Jan 15, 2025	20.203	20.203	20.203	20.203	1.11%
Jan 14, 2025	19.981	19.981	19.981	19.981	-0.45%
Jan 13, 2025	20.072	20.072	20.072	20.072	-0.17%
Jan 10, 2025	20.106	20.106	20.106	20.106	-0.90%
Jan 09, 2025	20.289	20.289	20.289	20.289	-0.17%
Jan 08, 2025	20.323	20.323	20.323	20.323	-0.02%
Jan 07, 2025	20.328	20.328	20.328	20.328	0.26%

Highest: 20.861

Lowest: 19.981

Difference: 0.880

Average: 20.454

Change %: 2.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Globale A2	20.719	-0.120	-0.59%
	AZ Fund 1 - AZ Eq.	6.554	+0.060	+0.88%