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Anima Arti & Mestieri Equilibrio 5+ A (0P0000Z04V)

Milan

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12.797 +0.077 +0.61%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data
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0P0000Z04V Historical Data

Get free historical data for 0P0000Z04V fund. You'll find the end of day price of the Anima Arti & Mestieri Equilibrio 5+ 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 31, 2025	12.797	12.797	12.797	12.797	0.61%
Jun 30, 2025	12.720	12.720	12.720	12.720	-0.04%
May 30, 2025	12.725	12.725	12.725	12.725	0.93%
Apr 30, 2025	12.608	12.608	12.608	12.608	0.33%
Mar 31, 2025	12.567	12.567	12.567	12.567	-2.19%
Feb 28, 2025	12.848	12.848	12.848	12.848	0.27%
Jan 31, 2025	12.813	12.813	12.813	12.813	0.57%
Dec 31, 2024	12.741	12.741	12.741	12.741	-0.76%
Nov 29, 2024	12.839	12.839	12.839	12.839	2.31%
Oct 31, 2024	12.549	12.549	12.549	12.549	-0.48%
Sep 30, 2024	12.609	12.609	12.609	12.609	0.95%
Aug 30, 2024	12.490	12.490	12.490	12.490	0.30%
Jul 31, 2024	12.453	12.453	12.453	12.453	2.20%
May 31, 2024	12.185	12.185	12.185	12.185	0.45%
Apr 30, 2024	12.131	12.131	12.131	12.131	-1.21%
Mar 28, 2024	12.279	12.279	12.279	12.279	1.07%
Feb 29, 2024	12.149	12.149	12.149	12.149	0.25%
Jan 31, 2024	12.119	12.119	12.119	12.119	0.34%
Dec 29, 2023	12.078	12.078	12.078	12.078	2.27%
Nov 30, 2023	11.810	11.810	11.810	11.810	2.60%

Highest: 12.848

Lowest: 11.810

Difference: 1.038

Average: 12.476

Change %: 11.172

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