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Anima Emergenti A (0P00000TW5)

Milan

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12.898 +0.006 +0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001415873

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.02M

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Historical Data
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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 %
May 29, 2025	12.898	12.898	12.898	12.898	0.05%
May 28, 2025	12.892	12.892	12.892	12.892	0.25%
May 27, 2025	12.860	12.860	12.860	12.860	-0.15%
May 26, 2025	12.879	12.879	12.944	12.879	-0.50%
May 23, 2025	12.944	12.944	12.944	12.944	-0.11%
May 22, 2025	12.958	12.958	12.958	12.958	-0.24%
May 21, 2025	12.989	12.989	12.989	12.989	-0.09%
May 20, 2025	13.001	13.001	13.001	13.001	0.05%
May 19, 2025	12.995	12.995	12.995	12.995	-1.22%
May 16, 2025	13.155	13.155	13.155	13.155	0.08%
May 15, 2025	13.145	13.145	13.145	13.103	0.32%
May 14, 2025	13.103	13.103	13.103	13.103	0.94%
May 13, 2025	12.981	12.981	13.108	12.981	-0.97%
May 12, 2025	13.108	13.108	13.108	13.108	3.16%
May 09, 2025	12.707	12.707	12.707	12.707	0.40%
May 08, 2025	12.657	12.657	12.657	12.657	0.29%
May 07, 2025	12.621	12.621	12.621	12.621	-0.17%
May 06, 2025	12.642	12.642	12.642	12.642	-0.33%
May 05, 2025	12.684	12.684	12.684	12.684	0.75%
May 02, 2025	12.589	12.589	12.589	12.589	1.61%

Highest: 13.155

Lowest: 12.589

Difference: 0.566

Average: 12.890

Change %: 4.108

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