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Anima America B (0P00017JPM)

Milan

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46.799 +0.111 +0.24%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00017JPM Historical Data

Get free historical data for 0P00017JPM fund. You'll find the end of day price of the Anima America B 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 14, 2025	46.799	46.799	46.799	46.799	0.24%
Jul 11, 2025	46.688	46.688	46.688	46.688	-0.40%
Jul 10, 2025	46.874	46.874	46.874	46.874	0.48%
Jul 09, 2025	46.652	46.652	46.652	46.652	0.39%
Jul 08, 2025	46.472	46.472	46.472	46.472	0.12%
Jul 07, 2025	46.418	46.418	46.418	46.418	-0.35%
Jul 04, 2025	46.581	46.581	46.581	46.581	-0.22%
Jul 03, 2025	46.683	46.683	46.683	46.240	0.96%
Jul 02, 2025	46.240	46.240	46.240	46.094	0.32%
Jul 01, 2025	46.094	46.094	46.094	46.094	-0.46%
Jun 30, 2025	46.305	46.305	46.305	46.305	0.36%
Jun 27, 2025	46.137	46.137	46.137	46.137	0.46%
Jun 26, 2025	45.927	45.927	45.927	45.927	-0.09%
Jun 25, 2025	45.970	45.970	45.970	45.970	-0.07%
Jun 24, 2025	46.002	46.002	46.002	46.002	0.37%
Jun 23, 2025	45.834	45.834	45.834	45.834	0.80%
Jun 20, 2025	45.469	45.469	45.469	45.469	-0.63%
Jun 19, 2025	45.755	45.755	45.755	45.755	0.33%
Jun 18, 2025	45.606	45.606	45.606	45.606	0.00%
Jun 17, 2025	45.604	45.604	45.604	45.604	-0.25%
Jun 16, 2025	45.717	45.717	45.717	45.717	0.44%

Highest: 46.874

Lowest: 45.469

Difference: 1.405

Average: 46.182

Change %: 2.814

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