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Acomea Paesi Emergenti Q2 (0P00015T8Z)

Milan

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11.259 -0.060 -0.53%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.53M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091126

Asset Class: Equity

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0P00015T8Z Historical Data

Get free historical data for 0P00015T8Z fund. You'll find the end of day price of the Acomea Paesi Emergenti 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 %
Nov 21, 2024	11.259	11.259	11.259	11.259	-0.53%
Nov 20, 2024	11.319	11.319	11.319	11.319	1.01%
Nov 19, 2024	11.206	11.206	11.206	11.206	0.37%
Nov 18, 2024	11.165	11.165	11.165	11.165	0.77%
Nov 15, 2024	11.080	11.080	11.080	11.080	1.02%
Nov 14, 2024	10.968	10.968	10.968	10.968	-1.04%
Nov 13, 2024	11.083	11.083	11.083	11.083	-0.81%
Nov 12, 2024	11.174	11.174	11.174	11.174	-1.68%
Nov 11, 2024	11.365	11.365	11.365	11.365	-0.59%
Nov 08, 2024	11.433	11.433	11.433	11.433	-1.12%
Nov 07, 2024	11.563	11.563	11.563	11.563	0.40%
Nov 06, 2024	11.517	11.517	11.517	11.517	0.35%
Nov 05, 2024	11.477	11.477	11.477	11.477	0.30%
Nov 04, 2024	11.443	11.443	11.443	11.443	0.63%
Oct 31, 2024	11.371	11.371	11.371	11.371	-0.51%
Oct 30, 2024	11.429	11.429	11.429	11.429	-1.53%
Oct 29, 2024	11.607	11.607	11.607	11.607	-0.29%
Oct 28, 2024	11.641	11.641	11.641	11.641	0.83%
Oct 25, 2024	11.545	11.545	11.545	11.545	-0.25%
Oct 24, 2024	11.574	11.574	11.574	11.574	-0.13%
Oct 23, 2024	11.589	11.589	11.589	11.589	0.07%

Highest: 11.641

Lowest: 10.968

Difference: 0.673

Average: 11.372

Change %: -2.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	11.259	-0.060	-0.53%