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Anima Asia/pacific Equity I (0P0000IYMG)

Ireland

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17.528 -0.052 -0.30%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032464251

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.6M

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0P0000IYMG Historical Data

Get free historical data for 0P0000IYMG fund. You'll find the end of day price of the Anima Asia/pacific Equity 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 %
May 08, 2025	17.528	17.528	17.580	17.528	-0.30%
May 07, 2025	17.580	17.580	17.621	17.580	-0.23%
May 06, 2025	17.621	17.621	17.621	17.515	0.60%
May 02, 2025	17.515	17.515	17.515	17.360	0.89%
May 01, 2025	17.360	17.360	17.397	17.360	-0.21%
Apr 30, 2025	17.397	17.397	17.397	17.245	0.88%
Apr 29, 2025	17.245	17.245	17.245	17.245	0.20%
Apr 28, 2025	17.211	17.211	17.211	17.211	1.20%
Apr 25, 2025	17.007	17.007	17.007	17.007	0.36%
Apr 24, 2025	16.946	16.946	16.946	16.946	0.26%
Apr 23, 2025	16.902	16.902	16.902	16.545	2.16%
Apr 22, 2025	16.545	16.545	16.587	16.545	1.25%
Apr 16, 2025	16.340	16.340	16.340	16.340	-0.80%
Apr 15, 2025	16.472	16.472	16.472	16.472	1.66%
Apr 14, 2025	16.204	16.204	16.204	16.204	1.39%
Apr 11, 2025	15.982	15.982	16.514	15.982	-3.22%
Apr 10, 2025	16.514	16.514	16.514	16.514	6.45%
Apr 09, 2025	15.513	15.513	15.513	15.513	-2.90%
Apr 08, 2025	15.976	15.976	15.976	15.282	4.54%
Apr 07, 2025	15.282	15.282	16.548	15.282	-7.65%

Highest: 17.621

Lowest: 15.282

Difference: 2.339

Average: 16.757

Change %: 5.919

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