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Anima Emergenti B (0P00017JPK)

Milan

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12.642 -0.020 -0.17%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158743

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.85M

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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 %
Jan 22, 2025	12.642	12.642	12.642	12.642	-0.17%
Jan 21, 2025	12.664	12.664	12.664	12.664	0.11%
Jan 20, 2025	12.650	12.650	12.650	12.650	-0.08%
Jan 17, 2025	12.660	12.660	12.660	12.660	0.27%
Jan 16, 2025	12.626	12.626	12.626	12.626	0.96%
Jan 15, 2025	12.506	12.506	12.506	12.506	0.20%
Jan 14, 2025	12.481	12.481	12.481	12.481	0.22%
Jan 13, 2025	12.454	12.454	12.454	12.454	-1.11%
Jan 10, 2025	12.594	12.594	12.594	12.594	-0.43%
Jan 09, 2025	12.649	12.649	12.649	12.649	-0.37%
Jan 08, 2025	12.696	12.696	12.696	12.696	-0.10%
Jan 07, 2025	12.709	12.709	12.709	12.709	-0.35%
Jan 03, 2025	12.754	12.754	12.754	12.754	0.89%
Jan 22, 2025	12.642	12.642	12.642	12.642	-0.17%
Jan 21, 2025	12.664	12.664	12.664	12.664	0.11%
Jan 20, 2025	12.650	12.650	12.650	12.650	-0.08%
Jan 17, 2025	12.660	12.660	12.660	12.660	0.27%
Jan 16, 2025	12.626	12.626	12.626	12.626	0.96%
Jan 15, 2025	12.506	12.506	12.506	12.506	0.20%
Jan 14, 2025	12.481	12.481	12.481	12.481	0.22%
Jan 13, 2025	12.454	12.454	12.454	12.454	-1.11%
Jan 10, 2025	12.594	12.594	12.594	12.594	-0.43%
Jan 09, 2025	12.649	12.649	12.649	12.649	-0.37%
Jan 08, 2025	12.696	12.696	12.696	12.696	-0.10%
Jan 07, 2025	12.709	12.709	12.709	12.709	-0.35%
Jan 03, 2025	12.754	12.754	12.754	12.754	0.03%
Jan 02, 2025	12.750	12.750	12.750	12.750	0.35%
Dec 31, 2024	12.705	12.705	12.705	12.705	-0.07%
Dec 30, 2024	12.714	12.714	12.714	12.714	-0.10%
Dec 27, 2024	12.727	12.727	12.727	12.727	-0.08%

Highest: 12.754

Lowest: 12.454

Difference: 0.300

Average: 12.636

Change %: -0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Emergenti B	12.642	-0.020	-0.17%