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Anima America A (0P00000U9N)

Milan

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48.507 -0.144 -0.30%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001040093

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00000U9N Historical Data

Get free historical data for 0P00000U9N fund. You'll find the end of day price of the Anima America A 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 %
Jul 21, 2025	48.507	48.507	48.507	48.507	-0.30%
Jul 18, 2025	48.651	48.651	48.651	48.651	-0.47%
Jul 17, 2025	48.883	48.883	48.883	48.883	0.53%
Jul 16, 2025	48.627	48.627	48.627	48.627	0.44%
Jul 15, 2025	48.413	48.413	48.413	48.413	0.24%
Jul 14, 2025	48.298	48.298	48.298	48.298	0.24%
Jul 11, 2025	48.182	48.182	48.182	48.182	-0.39%
Jul 10, 2025	48.373	48.373	48.373	48.373	0.48%
Jul 09, 2025	48.144	48.144	48.144	48.144	0.39%
Jul 08, 2025	47.958	47.958	47.958	47.958	0.12%
Jul 07, 2025	47.902	47.902	47.902	47.902	-0.35%
Jul 04, 2025	48.070	48.070	48.070	48.070	-0.22%
Jul 03, 2025	48.174	48.174	48.174	47.717	0.96%
Jul 02, 2025	47.717	47.717	47.717	47.565	0.32%
Jul 01, 2025	47.565	47.565	47.565	47.565	-0.46%
Jun 30, 2025	47.783	47.783	47.783	47.783	0.37%
Jun 27, 2025	47.609	47.609	47.609	47.609	0.46%
Jun 26, 2025	47.392	47.392	47.392	47.392	-0.09%
Jun 25, 2025	47.436	47.436	47.436	47.436	-0.07%
Jun 24, 2025	47.469	47.469	47.469	47.469	0.37%
Jun 23, 2025	47.295	47.295	47.295	47.295	0.80%

Highest: 48.883

Lowest: 47.295

Difference: 1.588

Average: 48.021

Change %: 3.387

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima America A	48.507	-0.144	-0.30%
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