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Acomea Strategia Dinamica Globale A2 (0P0000TH9E)

Milan

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5.729 +0.010 +0.12%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.27M

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 %
Jan 23, 2025	5.729	5.729	5.729	5.729	0.12%
Jan 22, 2025	5.722	5.722	5.722	5.722	-0.24%
Jan 21, 2025	5.736	5.736	5.736	5.736	0.09%
Jan 20, 2025	5.731	5.731	5.731	5.731	-0.14%
Jan 17, 2025	5.739	5.739	5.739	5.739	0.38%
Jan 16, 2025	5.717	5.717	5.717	5.717	0.49%
Jan 15, 2025	5.689	5.689	5.689	5.689	0.76%
Jan 14, 2025	5.646	5.646	5.646	5.646	-0.53%
Jan 13, 2025	5.676	5.676	5.676	5.676	-0.11%
Jan 10, 2025	5.682	5.682	5.682	5.682	-0.53%
Jan 09, 2025	5.712	5.712	5.712	5.712	-0.09%
Jan 08, 2025	5.717	5.717	5.717	5.717	-0.17%
Jan 07, 2025	5.727	5.727	5.727	5.727	-0.03%
Jan 23, 2025	5.729	5.729	5.729	5.729	0.12%
Jan 22, 2025	5.722	5.722	5.722	5.722	-0.24%
Jan 21, 2025	5.736	5.736	5.736	5.736	0.09%
Jan 20, 2025	5.731	5.731	5.731	5.731	-0.14%
Jan 17, 2025	5.739	5.739	5.739	5.739	0.38%
Jan 16, 2025	5.717	5.717	5.717	5.717	0.49%
Jan 15, 2025	5.689	5.689	5.689	5.689	0.76%
Jan 14, 2025	5.646	5.646	5.646	5.646	-0.53%
Jan 13, 2025	5.676	5.676	5.676	5.676	-0.11%
Jan 10, 2025	5.682	5.682	5.682	5.682	-0.53%
Jan 09, 2025	5.712	5.712	5.712	5.712	-0.09%
Jan 08, 2025	5.717	5.717	5.717	5.717	-0.17%
Jan 07, 2025	5.727	5.727	5.727	5.727	0.51%
Jan 03, 2025	5.698	5.698	5.698	5.698	-0.37%
Jan 02, 2025	5.719	5.719	5.719	5.719	0.70%
Dec 30, 2024	5.679	5.679	5.679	5.679	-0.16%
Dec 27, 2024	5.688	5.688	5.688	5.688	0.28%

Highest: 5.739

Lowest: 5.646

Difference: 0.093

Average: 5.708

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Patrimonio.	5.729	+0.010	+0.12%