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Anima Arti & Mestieri Equilibrio 5+ I (0P0000Z04U)

Milan

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12.327 -0.017 -0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000Z04U Historical Data

Get free historical data for 0P0000Z04U fund. You'll find the end of day price of the Anima Arti & Mestieri Equilibrio 5+ I 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 29, 2025	12.327	12.327	12.327	12.327	-0.14%
Jul 31, 2025	12.344	12.344	12.344	12.344	0.57%
Jun 30, 2025	12.274	12.274	12.274	12.274	-0.07%
May 30, 2025	12.282	12.282	12.282	12.282	0.90%
Apr 30, 2025	12.172	12.172	12.172	12.172	0.30%
Mar 31, 2025	12.136	12.136	12.136	12.136	-2.22%
Feb 28, 2025	12.411	12.411	12.411	12.411	0.26%
Jan 31, 2025	12.379	12.379	12.379	12.379	0.54%
Dec 31, 2024	12.312	12.312	12.312	12.312	-0.80%
Nov 29, 2024	12.411	12.411	12.411	12.411	2.29%
Oct 31, 2024	12.133	12.133	12.133	12.133	-0.51%
Sep 30, 2024	12.195	12.195	12.195	12.195	0.93%
Aug 30, 2024	12.083	12.083	12.083	12.083	0.27%
Jul 31, 2024	12.050	12.050	12.050	12.050	2.14%
May 31, 2024	11.797	11.797	11.797	11.797	0.42%
Apr 30, 2024	11.748	11.748	11.748	11.748	-1.23%
Mar 28, 2024	11.894	11.894	11.894	11.894	1.04%
Feb 29, 2024	11.771	11.771	11.771	11.771	0.22%
Jan 31, 2024	11.745	11.745	11.745	11.745	0.31%
Dec 29, 2023	11.709	11.709	11.709	11.709	2.24%

Highest: 12.411

Lowest: 11.709

Difference: 0.702

Average: 12.109

Change %: 7.641

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