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Anima Asia/pacific Equity I (0P0000IYMG)

Ireland

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18.497 +0.097 +0.53%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0032464251

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.29M

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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 %
Aug 07, 2025	18.497	18.497	18.497	18.400	0.53%
Aug 06, 2025	18.400	18.400	18.400	18.305	0.52%
Aug 05, 2025	18.305	18.305	18.305	18.305	0.28%
Aug 01, 2025	18.254	18.254	18.254	18.254	-0.19%
Jul 31, 2025	18.288	18.288	18.288	18.288	-0.10%
Jul 30, 2025	18.306	18.306	18.306	18.306	0.25%
Jul 29, 2025	18.260	18.260	18.260	18.260	0.25%
Jul 28, 2025	18.214	18.214	18.214	18.205	0.05%
Jul 25, 2025	18.205	18.205	18.419	18.205	-1.16%
Jul 24, 2025	18.419	18.419	18.419	18.259	0.88%
Jul 23, 2025	18.259	18.259	18.259	18.259	2.68%
Jul 22, 2025	17.783	17.783	17.783	17.783	0.39%
Jul 21, 2025	17.713	17.713	17.729	17.713	-0.09%
Jul 18, 2025	17.729	17.729	17.758	17.729	-0.16%
Jul 17, 2025	17.758	17.758	17.758	17.758	0.67%
Jul 16, 2025	17.639	17.639	17.639	17.639	-0.05%
Jul 15, 2025	17.649	17.649	17.649	17.629	0.11%
Jul 14, 2025	17.629	17.629	17.650	17.629	-0.12%
Jul 11, 2025	17.650	17.650	17.650	17.650	-0.15%
Jul 10, 2025	17.677	17.677	17.677	17.645	0.18%

Highest: 18.497

Lowest: 17.629

Difference: 0.868

Average: 18.032

Change %: 4.829

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