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AcomeA Italyl Class Q2 open end fund

AcomeA Italyl Class Q2 open end fund (ACAITA)

26.881
0.00
( 0.00% )
Updated: 18:00:00
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173220810026.88100.0026.88126.88126.8810
173212170026.88100.0026.88126.88126.8810
173203530026.88100.0026.88126.88126.8810
173194890026.881-0.73-2.6326.88126.88126.88134
173168610027.60700.0027.60727.60727.6070
173159970027.60700.0027.60727.60727.6070
173151330027.60700.0027.60727.60727.6070
173142690027.60700.0027.60727.60727.6070
173134050027.60700.0027.60727.60727.6070
173108130027.60700.0027.60727.60727.6070
173099490027.60700.0027.60727.60727.6070
173090850027.60700.0027.60727.60727.6070
173082210027.60700.0027.60727.60727.6070
173073570027.60700.0027.60727.60727.6070
173047650027.60700.0027.60727.60727.6070
173039010027.60700.0027.60727.60727.6070
173030370027.60700.0027.60727.60727.6070
173021730027.60700.0027.60727.60727.6070
173013090027.60700.0027.60727.60727.6070
172987170027.60700.0027.60727.60727.6070
172978530027.60700.0027.60727.60727.6070
172969890027.60700.0027.60727.60727.6070
172961250027.60700.0027.60727.60727.6070
172952610027.60700.0027.60727.60727.6070
172926690027.60700.0027.60727.60727.6070
172918050027.60700.0027.60727.60727.6070
172909410027.60700.0027.60727.60727.6070
172900770027.60700.0027.60727.60727.6070
172892130027.60700.0027.60727.60727.6070
172866210027.60700.0027.60727.60727.6070
172857570027.60700.0027.60727.60727.6070
172848930027.60700.0027.60727.60727.6070
172840290027.60700.0027.60727.60727.6070
172831650027.60700.0027.60727.60727.6070
172805730027.60700.0027.60727.60727.6070
172797090027.60700.0027.60727.60727.6070
172788450027.60700.0027.60727.60727.6070
172779810027.60700.0027.60727.60727.6070
172771170027.60700.0027.60727.60727.6070
172745250027.60700.0027.60727.60727.6070
172736610027.60700.0027.60727.60727.6070
172727970027.60700.0027.60727.60727.6070
172719330027.60700.0027.60727.60727.6070
172710690027.60700.0027.60727.60727.6070
172684770027.60700.0027.60727.60727.6070
172676130027.60700.0027.60727.60727.6070
172667490027.60700.0027.60727.60727.6070
172658850027.60700.0027.60727.60727.6070
172650210027.60700.0027.60727.60727.6070
172624290027.60700.0027.60727.60727.6070
172615650027.60700.0027.60727.60727.6070
172607010027.60700.0027.60727.60727.6070