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Anima Emergenti A (0P00000TW5)

Milan

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11.651 -0.833 -6.67%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001415873

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.08M

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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 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%
Mar 26, 2025	13.225	13.225	13.225	13.225	0.36%
Mar 25, 2025	13.177	13.177	13.177	13.177	-0.65%
Mar 24, 2025	13.263	13.263	13.263	13.263	0.54%
Mar 21, 2025	13.192	13.192	13.192	13.192	-0.39%
Mar 20, 2025	13.244	13.244	13.244	13.244	-0.13%
Mar 19, 2025	13.261	13.261	13.261	13.261	0.32%
Mar 18, 2025	13.219	13.219	13.219	13.219	1.14%
Mar 17, 2025	13.070	13.070	13.070	13.070	0.54%
Mar 14, 2025	13.000	13.000	13.000	13.000	1.21%
Mar 13, 2025	12.844	12.844	12.844	12.844	0.13%
Mar 12, 2025	12.827	12.827	12.827	12.827	0.23%
Mar 11, 2025	12.797	12.797	12.797	12.797	-1.14%
Mar 10, 2025	12.944	12.944	12.944	12.944	-1.06%

Highest: 13.263

Lowest: 11.651

Difference: 1.612

Average: 12.943

Change %: -10.946

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Emergenti A	11.651	-0.833	-6.67%
Goldman Sachs Nor.	12.470	+0.370	+3.06%
PIMCO Funds: Glob.	24.310	+0.030	+0.12%
State Street Glob.	20.153	-0.046	-0.23%
Zurich Invest Ins.	577.722	-0.310	-0.05%
BlackRock Active .	1,103.090	-3.140	-0.28%