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Anima America F (0P0000Y5OU)

Milan

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54.652 +0.136 +0.25%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896624

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000Y5OU Historical Data

Get free historical data for 0P0000Y5OU fund. You'll find the end of day price of the Anima America F 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	54.652	54.652	54.652	54.652	0.25%
Jul 11, 2025	54.516	54.516	54.516	54.516	-0.39%
Jul 10, 2025	54.731	54.731	54.731	54.731	0.48%
Jul 09, 2025	54.470	54.470	54.470	54.470	0.39%
Jul 08, 2025	54.257	54.257	54.257	54.257	0.12%
Jul 07, 2025	54.192	54.192	54.192	54.192	-0.34%
Jul 04, 2025	54.377	54.377	54.377	54.377	-0.21%
Jul 03, 2025	54.493	54.493	54.493	53.974	0.96%
Jul 02, 2025	53.974	53.974	53.974	53.801	0.32%
Jul 01, 2025	53.801	53.801	53.801	53.801	-0.45%
Jun 30, 2025	54.046	54.046	54.046	54.046	0.38%
Jun 27, 2025	53.844	53.844	53.844	53.844	0.46%
Jun 26, 2025	53.597	53.597	53.597	53.597	-0.09%
Jun 25, 2025	53.645	53.645	53.645	53.645	-0.07%
Jun 24, 2025	53.681	53.681	53.681	53.482	0.37%
Jun 23, 2025	53.482	53.482	53.482	53.482	0.81%
Jun 20, 2025	53.051	53.051	53.051	53.051	-0.62%
Jun 19, 2025	53.381	53.381	53.381	53.381	0.33%
Jun 18, 2025	53.206	53.206	53.206	53.206	0.01%
Jun 17, 2025	53.201	53.201	53.201	53.201	-0.25%
Jun 16, 2025	53.332	53.332	53.332	53.093	0.45%

Highest: 54.731

Lowest: 53.051

Difference: 1.680

Average: 53.901

Change %: 2.936

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