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Anima Emergenti A (0P00000TW5)

Milan

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13.197 +0.075 +0.57%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001415873

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.12M

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0P00000TW5 Historical Data

Get free historical data for 0P00000TW5 fund. You'll find the end of day price of the Anima Emergenti 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 03, 2025	13.197	13.197	13.197	13.122	0.57%
Jul 02, 2025	13.122	13.122	13.122	13.110	0.09%
Jul 01, 2025	13.110	13.110	13.110	13.110	0.18%
Jun 30, 2025	13.087	13.087	13.087	13.087	-0.59%
Jun 27, 2025	13.165	13.165	13.165	13.165	-0.03%
Jun 26, 2025	13.169	13.169	13.169	13.169	-0.28%
Jun 25, 2025	13.206	13.206	13.206	13.206	0.72%
Jun 24, 2025	13.111	13.111	13.111	12.893	1.69%
Jun 23, 2025	12.893	12.893	12.893	12.893	-0.65%
Jun 20, 2025	12.977	12.977	12.977	12.977	0.81%
Jun 19, 2025	12.873	12.873	12.873	12.873	-0.91%
Jun 18, 2025	12.991	12.991	12.991	12.991	-0.13%
Jun 17, 2025	13.008	13.008	13.008	13.008	0.42%
Jun 16, 2025	12.953	12.953	12.953	12.900	0.41%
Jun 13, 2025	12.900	12.900	12.900	12.900	-0.75%
Jun 12, 2025	12.998	12.998	12.998	12.998	-1.36%
Jun 11, 2025	13.177	13.177	13.177	13.177	0.25%
Jun 10, 2025	13.144	13.144	13.144	13.144	0.18%
Jun 09, 2025	13.120	13.120	13.120	13.120	0.80%
Jun 06, 2025	13.016	13.016	13.016	13.016	0.49%

Highest: 13.206

Lowest: 12.873

Difference: 0.333

Average: 13.061

Change %: 1.892

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Emergenti A	13.197	+0.075	+0.57%
Threadneedle (Lux.	11.724	+0.003	+0.03%
SMDS US High Inco.	8,748.790	-2.210	-0.03%
Associated Conser.	0.022	0.000	0.00%