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Acomea Performance A2 (0P0000TH9H)

Milan

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24.999 -0.042 -0.17%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 220.22M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718695

Asset Class: Equity

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Historical Data
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0P0000TH9H Historical Data

Get free historical data for 0P0000TH9H fund. You'll find the end of day price of the Acomea Performance 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 %
Mar 27, 2025	24.999	24.999	24.999	24.999	-0.17%
Mar 26, 2025	25.041	25.041	25.041	25.041	-0.20%
Mar 25, 2025	25.090	25.090	25.090	25.090	0.02%
Mar 24, 2025	25.085	25.085	25.085	25.085	0.05%
Mar 21, 2025	25.073	25.073	25.073	25.073	-0.21%
Mar 20, 2025	25.126	25.126	25.126	25.126	-0.25%
Mar 19, 2025	25.188	25.188	25.188	25.188	-0.02%
Mar 18, 2025	25.194	25.194	25.194	25.194	-0.04%
Mar 17, 2025	25.205	25.205	25.205	25.205	0.31%
Mar 14, 2025	25.128	25.128	25.128	25.128	0.22%
Mar 13, 2025	25.074	25.074	25.074	25.074	0.36%
Mar 12, 2025	24.984	24.984	24.984	24.984	-0.13%
Mar 11, 2025	25.016	25.016	25.016	25.016	-0.31%
Mar 10, 2025	25.095	25.095	25.095	25.095	-0.12%
Mar 07, 2025	25.124	25.124	25.124	25.124	-0.08%
Mar 06, 2025	25.145	25.145	25.145	25.145	0.05%
Mar 05, 2025	25.133	25.133	25.133	25.133	-0.27%
Mar 04, 2025	25.201	25.201	25.201	25.201	-0.28%
Mar 03, 2025	25.273	25.273	25.273	25.273	-0.33%

Highest: 25.273

Lowest: 24.984

Difference: 0.289

Average: 25.114

Change %: -1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Performanc.	24.999	-0.042	-0.17%
	Harding Loevner I.	17.06	-0.29	-1.67%