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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%)
Closed 26 December 3:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
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
173070720027.60700.0027.60727.60727.6070
173044800027.60700.0027.60727.60727.6070
173036160027.60700.0027.60727.60727.6070
173027520027.60700.0027.60727.60727.6070
173018880027.60700.0027.60727.60727.6070
173010240027.60700.0027.60727.60727.6070
172984320027.60700.0027.60727.60727.6070
172975680027.60700.0027.60727.60727.6070
172967040027.60700.0027.60727.60727.6070
172958400027.60700.0027.60727.60727.6070
172949760027.60700.0027.60727.60727.6070
172923840027.60700.0027.60727.60727.6070
172915200027.60700.0027.60727.60727.6070
172906560027.60700.0027.60727.60727.6070
172897920027.60700.0027.60727.60727.6070
172889280027.60700.0027.60727.60727.6070
172863360027.60700.0027.60727.60727.6070
172854720027.60700.0027.60727.60727.6070
172846080027.60700.0027.60727.60727.6070
172837440027.60700.0027.60727.60727.6070
172828800027.60700.0027.60727.60727.6070
172802880027.60700.0027.60727.60727.6070
172794240027.60700.0027.60727.60727.6070
172785600027.60700.0027.60727.60727.6070
172776960027.60700.0027.60727.60727.6070
172768320027.60700.0027.60727.60727.6070
172742400027.60700.0027.60727.60727.6070
172733760027.60700.0027.60727.60727.6070

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