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AcomeA Italyl Class Q2 open end fund

AcomeA Italyl Class Q2 open end fund (ACAITA)

27.767
0.00
( 0.00% )
Updated: 11:00:00
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173868810027.7670.311.1227.76727.76727.7671381
173860170027.4600.0027.4627.4627.460
173834250027.460.130.4827.4627.4627.46178
173825610027.328-0.04-0.1427.32827.32827.328412
173816970027.36700.0027.36727.36727.3670
173808330027.3670.020.0727.36727.36727.367174
173799690027.3480.471.7427.34827.34827.348690
173773770026.88100.0026.88126.88126.8810
173765130026.88100.0026.88126.88126.8810
173756490026.88100.0026.88126.88126.8810
173747850026.88100.0026.88126.88126.8810
173739210026.88100.0026.88126.88126.8810
173713290026.88100.0026.88126.88126.8810
173704650026.88100.0026.88126.88126.8810
173696010026.88100.0026.88126.88126.8810
173687370026.88100.0026.88126.88126.8810
173678730026.88100.0026.88126.88126.8810
173652810026.88100.0026.88126.88126.8810
173644170026.88100.0026.88126.88126.8810
173635530026.88100.0026.88126.88126.8810
173626890026.88100.0026.88126.88126.8810
173618250026.88100.0026.88126.88126.8810
173592330026.88100.0026.88126.88126.8810
173583690026.88100.0026.88126.88126.8810
173557770026.88100.0026.88126.88126.8810
173531850026.88100.0026.88126.88126.8810
173497290026.88100.0026.88126.88126.8810
173471370026.88100.0026.88126.88126.8810
173462730026.88100.0026.88126.88126.8810
173454090026.88100.0026.88126.88126.8810
173445450026.88100.0026.88126.88126.8810
173436810026.88100.0026.88126.88126.8810
173410890026.88100.0026.88126.88126.8810
173402250026.88100.0026.88126.88126.8810
173393610026.88100.0026.88126.88126.8810
173384970026.88100.0026.88126.88126.8810
173376330026.88100.0026.88126.88126.8810
173350410026.88100.0026.88126.88126.8810
173341770026.88100.0026.88126.88126.8810
173333130026.88100.0026.88126.88126.8810
173324490026.88100.0026.88126.88126.8810
173315850026.88100.0026.88126.88126.8810
173289930026.88100.0026.88126.88126.8810
173281290026.88100.0026.88126.88126.8810
173272650026.88100.0026.88126.88126.8810
173264010026.88100.0026.88126.88126.8810
173255370026.88100.0026.88126.88126.8810
173229450026.88100.0026.88126.88126.8810
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
173165760027.60700.0027.60727.60727.6070
173157120027.60700.0027.60727.60727.6070
173148480027.60700.0027.60727.60727.6070
173139840027.60700.0027.60727.60727.6070
173131200027.60700.0027.60727.60727.6070
173105280027.60700.0027.60727.60727.6070
173096640027.60700.0027.60727.60727.6070
173088000027.60700.0027.60727.60727.6070
173079360027.60700.0027.60727.60727.6070