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Acomea Strategia Dinamica Globale A2 (0P0000TH9E)

Milan

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5.690 +0.010 +0.23%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 100.34M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718778

Asset Class: Equity

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Historical Data
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0P0000TH9E Historical Data

Get free historical data for 0P0000TH9E fund. You'll find the end of day price of the Acomea Strategia Dinamica 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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Date	Price	Open	High	Low	Change %
Nov 11, 2024	5.690	5.690	5.690	5.690	0.23%
Nov 08, 2024	5.677	5.677	5.677	5.677	-0.35%
Nov 07, 2024	5.697	5.697	5.697	5.697	0.56%
Nov 06, 2024	5.665	5.665	5.665	5.665	0.11%
Nov 05, 2024	5.659	5.659	5.659	5.659	0.21%
Nov 04, 2024	5.647	5.647	5.647	5.647	-0.11%
Oct 31, 2024	5.653	5.653	5.653	5.653	-0.42%
Oct 30, 2024	5.677	5.677	5.677	5.677	-0.66%
Oct 29, 2024	5.715	5.715	5.715	5.715	-0.24%
Oct 28, 2024	5.729	5.729	5.729	5.729	0.21%
Oct 25, 2024	5.717	5.717	5.717	5.717	-0.07%
Oct 24, 2024	5.721	5.721	5.721	5.721	0.10%
Oct 23, 2024	5.715	5.715	5.715	5.715	-0.26%
Oct 22, 2024	5.730	5.730	5.730	5.730	-0.10%
Oct 21, 2024	5.736	5.736	5.736	5.736	-0.16%
Oct 18, 2024	5.745	5.745	5.745	5.745	0.37%
Oct 17, 2024	5.724	5.724	5.724	5.724	0.32%
Oct 16, 2024	5.706	5.706	5.706	5.706	0.16%
Oct 15, 2024	5.697	5.697	5.697	5.697	-0.25%
Oct 14, 2024	5.711	5.711	5.711	5.711	0.00%

Highest: 5.745

Lowest: 5.647

Difference: 0.098

Average: 5.701

Change %: -0.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Patrimonio.	5.690	+0.010	+0.23%