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Anima Emergenti B (0P00017JPK)

Milan

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12.015 -0.379 -3.06%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158743

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.08M

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0P00017JPK Historical Data

Get free historical data for 0P00017JPK fund. You'll find the end of day price of the Anima Emergenti B 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 03, 2025	12.015	12.015	12.394	12.015	-3.06%
Apr 02, 2025	12.394	12.394	12.436	12.394	-0.34%
Apr 01, 2025	12.436	12.436	12.436	12.436	0.67%
Mar 31, 2025	12.353	12.353	12.353	12.353	-1.38%
Mar 28, 2025	12.526	12.526	12.526	12.526	-1.03%
Mar 27, 2025	12.656	12.656	12.656	12.656	-0.16%
Mar 26, 2025	12.676	12.676	12.676	12.676	0.36%
Mar 25, 2025	12.631	12.631	12.631	12.631	-0.65%
Mar 24, 2025	12.713	12.713	12.713	12.713	0.53%
Mar 21, 2025	12.646	12.646	12.646	12.646	-0.39%
Mar 20, 2025	12.696	12.696	12.696	12.696	-0.13%
Mar 19, 2025	12.712	12.712	12.712	12.712	0.32%
Mar 18, 2025	12.672	12.672	12.672	12.672	1.14%
Mar 17, 2025	12.529	12.529	12.529	12.529	0.55%
Mar 14, 2025	12.461	12.461	12.461	12.461	1.20%
Mar 13, 2025	12.313	12.313	12.313	12.313	0.14%
Mar 12, 2025	12.296	12.296	12.296	12.296	0.24%
Mar 11, 2025	12.267	12.267	12.267	12.267	-1.14%
Mar 10, 2025	12.409	12.409	12.409	12.409	-1.06%
Mar 07, 2025	12.542	12.542	12.542	12.542	-0.86%
Mar 06, 2025	12.651	12.651	12.651	12.651	1.01%

Highest: 12.713

Lowest: 12.015

Difference: 0.698

Average: 12.504

Change %: -4.064

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