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Acomea Performance C2 (0P0001HQYL)

Milan

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3.705 -0.015 -0.40%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 220.22M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005369985

Asset Class: Bond

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0P0001HQYL Historical Data

Get free historical data for 0P0001HQYL fund. You'll find the end of day price of the Acomea Performance C2 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 %
Apr 03, 2025	3.705	3.705	3.720	3.705	-0.40%
Apr 02, 2025	3.720	3.720	3.727	3.720	-0.19%
Apr 01, 2025	3.727	3.727	3.727	3.727	0.38%
Mar 31, 2025	3.713	3.713	3.713	3.713	0.16%
Mar 28, 2025	3.707	3.707	3.707	3.707	-0.27%
Mar 27, 2025	3.717	3.717	3.717	3.717	-0.16%
Mar 26, 2025	3.723	3.723	3.723	3.723	-0.21%
Mar 25, 2025	3.731	3.731	3.731	3.731	0.03%
Mar 24, 2025	3.730	3.730	3.730	3.730	0.05%
Mar 21, 2025	3.728	3.728	3.728	3.728	-0.21%
Mar 20, 2025	3.736	3.736	3.736	3.736	-0.24%
Mar 19, 2025	3.745	3.745	3.745	3.745	-0.03%
Mar 18, 2025	3.746	3.746	3.746	3.746	-0.05%
Mar 17, 2025	3.748	3.748	3.748	3.748	0.32%
Mar 14, 2025	3.736	3.736	3.736	3.736	0.21%
Mar 13, 2025	3.728	3.728	3.728	3.728	0.35%
Mar 12, 2025	3.715	3.715	3.715	3.715	-0.13%
Mar 11, 2025	3.720	3.720	3.720	3.720	-0.29%
Mar 10, 2025	3.731	3.731	3.731	3.731	-0.13%
Mar 07, 2025	3.736	3.736	3.736	3.736	-0.08%
Mar 06, 2025	3.739	3.739	3.739	3.739	0.05%

Highest: 3.748

Lowest: 3.705

Difference: 0.043

Average: 3.728

Change %: -0.856

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Recent Quotes

Name	Price	Chg.	Chg. %
AcomeA Performanc.	3.705	-0.015	-0.40%
MPF Abakus	161.670	-1.150	-0.71%
Nordea 1 - Europe.	770.199	-37.316	-4.62%
FUNDO DE INVESTIM.	1.938	+0.027	+1.43%
RWC Funds - RWC G.	302.817	-1.210	-0.40%
Amonis Equity Eme.	8,900.180	+82.220	+0.93%
PIMCO Canadian To.	10.149	+0.024	+0.24%
PIMCO Funds: Glob.	10.210	-0.050	-0.49%