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Acomea Pmitalia Esg Q2 (0P00015T93)

Milan

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26.454 -0.050 -0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.95M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005091233

Asset Class: Equity

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Historical Data
Holdings

0P00015T93 Historical Data

Get free historical data for 0P00015T93 fund. You'll find the end of day price of the Acomea Pmitalia Esg 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 13, 2024	26.454	26.454	26.454	26.454	-0.19%
Nov 12, 2024	26.504	26.504	26.504	26.504	-1.72%
Nov 11, 2024	26.967	26.967	26.967	26.967	0.45%
Nov 08, 2024	26.846	26.846	26.846	26.846	-1.01%
Nov 07, 2024	27.119	27.119	27.119	27.119	1.64%
Nov 06, 2024	26.682	26.682	26.682	26.682	-0.97%
Nov 05, 2024	26.943	26.943	26.943	26.943	-0.35%
Nov 04, 2024	27.038	27.038	27.038	27.038	-0.83%
Oct 31, 2024	27.265	27.265	27.265	27.265	-0.58%
Oct 30, 2024	27.425	27.425	27.425	27.425	-1.19%
Oct 29, 2024	27.755	27.755	27.755	27.755	-0.47%
Oct 28, 2024	27.885	27.885	27.885	27.885	-0.06%
Oct 25, 2024	27.903	27.903	27.903	27.903	-0.32%
Oct 24, 2024	27.992	27.992	27.992	27.992	-0.30%
Oct 23, 2024	28.075	28.075	28.075	28.075	-0.54%
Oct 22, 2024	28.227	28.227	28.227	28.227	-0.36%
Oct 21, 2024	28.330	28.330	28.330	28.330	-0.98%
Oct 18, 2024	28.609	28.609	28.609	28.609	0.55%
Oct 17, 2024	28.453	28.453	28.453	28.453	0.23%
Oct 16, 2024	28.389	28.389	28.389	28.389	-0.53%
Oct 15, 2024	28.539	28.539	28.539	28.539	-0.05%
Oct 14, 2024	28.554	28.554	28.554	28.554	0.26%

Highest: 28.609

Lowest: 26.454

Difference: 2.155

Average: 27.634

Change %: -7.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Italia Q2	26.454	-0.050	-0.19%
	CreditRas Unicred.	13.075	-0.010	-0.06%