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Anima Selezione Globale Y (0P0000ADBJ)

Milan

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106.159 +0.543 +0.51%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004301831

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.68M

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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 %
Jul 02, 2025	106.159	106.159	106.159	105.616	0.51%
Jul 01, 2025	105.616	105.616	105.616	105.616	-0.46%
Jun 30, 2025	106.103	106.103	106.103	106.103	0.19%
Jun 27, 2025	105.898	105.898	105.898	105.898	0.52%
Jun 26, 2025	105.351	105.351	105.351	105.351	0.12%
Jun 25, 2025	105.222	105.222	105.222	105.222	-0.08%
Jun 24, 2025	105.307	105.307	105.307	104.686	0.59%
Jun 23, 2025	104.686	104.686	104.686	104.686	0.42%
Jun 20, 2025	104.247	104.247	104.247	104.247	-0.57%
Jun 19, 2025	104.849	104.849	104.849	104.849	0.03%
Jun 18, 2025	104.818	104.818	104.818	104.818	0.11%
Jun 17, 2025	104.702	104.702	104.702	104.702	-0.43%
Jun 16, 2025	105.156	105.156	105.156	104.647	0.49%
Jun 13, 2025	104.647	104.647	104.647	104.647	-0.76%
Jun 12, 2025	105.448	105.448	105.448	105.448	-0.47%
Jun 11, 2025	105.942	105.942	105.942	105.942	-0.71%
Jun 10, 2025	106.695	106.695	106.695	106.695	0.26%
Jun 09, 2025	106.421	106.421	106.421	106.421	-0.00%
Jun 06, 2025	106.422	106.422	106.422	106.422	1.26%
Jun 05, 2025	105.099	105.099	105.099	105.099	-0.54%
Jun 04, 2025	105.669	105.669	105.669	105.669	-0.01%
Jun 03, 2025	105.675	105.675	105.675	105.675	0.39%

Highest: 106.695

Lowest: 104.247

Difference: 2.448

Average: 105.461

Change %: 0.846

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