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Anima Emergenti A (0P00000TW5)

Milan

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12.264 +0.069 +0.57%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001415873

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.93M

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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 %
Apr 28, 2025	12.264	12.264	12.264	12.264	0.57%
Apr 24, 2025	12.195	12.195	12.195	12.195	-0.43%
Apr 23, 2025	12.248	12.248	12.248	12.248	2.66%
Apr 22, 2025	11.931	11.931	11.931	11.931	-0.38%
Apr 17, 2025	11.977	11.977	11.977	11.977	1.03%
Apr 16, 2025	11.855	11.855	11.855	11.855	-1.25%
Apr 15, 2025	12.005	12.005	12.005	12.005	1.21%
Apr 14, 2025	11.861	11.861	11.861	11.861	0.95%
Apr 11, 2025	11.749	11.749	11.749	11.749	0.16%
Apr 10, 2025	11.730	11.730	11.730	11.730	1.70%
Apr 09, 2025	11.534	11.534	11.534	11.534	-1.46%
Apr 08, 2025	11.705	11.705	11.705	11.705	0.46%
Apr 07, 2025	11.651	11.651	11.651	11.651	-6.67%
Apr 04, 2025	12.484	12.484	12.484	12.484	-0.41%
Apr 03, 2025	12.536	12.536	12.931	12.536	-3.05%
Apr 02, 2025	12.931	12.931	12.975	12.931	-0.34%
Apr 01, 2025	12.975	12.975	12.975	12.975	0.68%
Mar 31, 2025	12.888	12.888	12.888	12.888	-1.38%
Mar 28, 2025	13.069	13.069	13.069	13.069	-1.01%
Mar 27, 2025	13.203	13.203	13.203	13.203	-0.17%

Highest: 13.203

Lowest: 11.534

Difference: 1.669

Average: 12.240

Change %: -7.267

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Emergenti A	12.264	+0.069	+0.57%
CMF CSI Zhejiang .	0.972	0.000	0.00%
Goldman Sachs Eme.	14.700	0.000	0.00%
Glenmede Small Ca.	30.13	+0.11	+0.37%
Franklin U.S. Opp.	31.960	-0.050	-0.16%