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Anima Emergenti B (0P00017JPK)

Milan

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12.358 -0.094 -0.75%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158743

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.02M

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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 %
Jun 13, 2025	12.358	12.358	12.358	12.358	-0.75%
Jun 12, 2025	12.452	12.452	12.452	12.452	-1.36%
Jun 11, 2025	12.624	12.624	12.624	12.624	0.25%
Jun 10, 2025	12.592	12.592	12.592	12.592	0.18%
Jun 09, 2025	12.570	12.570	12.570	12.470	0.80%
Jun 06, 2025	12.470	12.470	12.470	12.470	0.49%
Jun 05, 2025	12.409	12.409	12.409	12.409	0.69%
Jun 04, 2025	12.324	12.324	12.324	12.324	0.89%
Jun 03, 2025	12.215	12.215	12.215	12.215	-0.19%
May 30, 2025	12.238	12.238	12.238	12.238	-0.97%
May 29, 2025	12.358	12.358	12.358	12.358	0.05%
May 28, 2025	12.352	12.352	12.352	12.352	0.25%
May 27, 2025	12.321	12.321	12.321	12.321	-0.15%
May 26, 2025	12.340	12.340	12.402	12.340	-0.50%
May 23, 2025	12.402	12.402	12.402	12.402	-0.10%
May 22, 2025	12.415	12.415	12.415	12.415	-0.25%
May 21, 2025	12.446	12.446	12.446	12.446	-0.10%
May 20, 2025	12.458	12.458	12.458	12.458	0.06%
May 19, 2025	12.451	12.451	12.451	12.451	-1.22%

Highest: 12.624

Lowest: 12.215

Difference: 0.409

Average: 12.410

Change %: -1.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Emergenti B	12.358	-0.094	-0.75%
	PPF - CP Global B.	79.580	-1.080	-1.34%