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Anima Selezione Globale Y (0P0000ADBJ)

Milan

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114.136 +0.084 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004301831

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.91M

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0P0000ADBJ Historical Data

Get free historical data for 0P0000ADBJ fund. You'll find the end of day price of the Anima Selezione Globale Y 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 %
Oct 03, 2025	114.136	114.136	114.136	114.136	0.07%
Oct 02, 2025	114.052	114.052	114.052	114.052	0.29%
Oct 01, 2025	113.721	113.721	113.721	113.721	0.42%
Sep 30, 2025	113.248	113.248	113.248	113.248	0.30%
Sep 29, 2025	112.906	112.906	112.906	112.906	-0.06%
Sep 26, 2025	112.977	112.977	112.977	112.977	0.35%
Sep 25, 2025	112.583	112.583	112.583	112.583	0.01%
Sep 24, 2025	112.567	112.567	112.567	112.567	0.14%
Sep 23, 2025	112.408	112.408	112.408	112.408	-0.64%
Sep 22, 2025	113.136	113.136	113.136	113.136	0.22%
Sep 19, 2025	112.885	112.885	112.885	112.885	0.48%
Sep 18, 2025	112.341	112.341	112.341	112.341	0.92%
Sep 17, 2025	111.316	111.316	111.316	111.316	-0.02%
Sep 16, 2025	111.336	111.336	111.336	111.336	-0.79%
Sep 15, 2025	112.222	112.222	112.222	112.222	0.34%
Sep 12, 2025	111.841	111.841	111.841	111.841	0.02%
Sep 11, 2025	111.822	111.822	111.822	111.822	0.74%
Sep 10, 2025	111.001	111.001	111.001	111.001	0.08%
Sep 09, 2025	110.913	110.913	110.913	110.913	0.30%
Sep 08, 2025	110.581	110.581	110.581	110.310	0.25%

Highest: 114.136

Lowest: 110.310

Difference: 3.826

Average: 112.400

Change %: 3.468

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