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Anima America F (0P0000Y5OU)

Milan

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55.740 +0.167 +0.30%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896624

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Aug 06, 2025	55.740	55.740	55.740	55.740	0.30%
Aug 05, 2025	55.573	55.573	55.885	55.573	-0.56%
Aug 04, 2025	55.885	55.885	55.885	55.885	1.41%
Aug 01, 2025	55.110	55.110	55.110	55.110	-2.39%
Jul 31, 2025	56.460	56.460	56.460	56.460	0.07%
Jul 30, 2025	56.422	56.422	56.422	56.422	0.13%
Jul 29, 2025	56.346	56.346	56.346	55.959	0.69%
Jul 28, 2025	55.959	55.959	55.959	55.959	0.78%
Jul 25, 2025	55.524	55.524	55.524	55.524	0.73%
Jul 24, 2025	55.123	55.123	55.123	55.123	-0.08%
Jul 23, 2025	55.165	55.165	55.165	55.165	0.61%
Jul 22, 2025	54.833	54.833	54.833	54.833	-0.12%
Jul 21, 2025	54.900	54.900	54.900	54.900	-0.29%
Jul 18, 2025	55.058	55.058	55.058	55.058	-0.47%
Jul 17, 2025	55.319	55.319	55.319	55.319	0.53%
Jul 16, 2025	55.028	55.028	55.028	55.028	0.45%
Jul 15, 2025	54.784	54.784	54.784	54.784	0.24%
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%

Highest: 56.460

Lowest: 54.257

Difference: 2.203

Average: 55.266

Change %: 2.857

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima America F	55.740	+0.167	+0.30%
SDN	26,900.0	0.0	0.00%
Wellington Opport.	23.113	+0.041	+0.18%
Lombard Odier Fun.	11.311	-0.009	-0.08%
Dreyfus Internati.	23.43	+0.20	+0.86%