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Anima Selezione Globale Y (0P0000ADBJ)

Milan

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111.504 +0.510 +0.46%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004301831

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.39M

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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 %
Dec 20, 2024	111.504	111.504	111.504	111.504	0.46%
Dec 19, 2024	110.994	110.994	110.994	110.994	0.28%
Dec 18, 2024	110.684	110.684	110.684	110.684	-2.18%
Dec 17, 2024	113.153	113.153	113.153	113.153	-0.30%
Dec 16, 2024	113.492	113.492	113.492	113.492	0.23%
Dec 13, 2024	113.231	113.231	113.231	113.231	-0.29%
Dec 12, 2024	113.562	113.562	113.562	113.562	-0.30%
Dec 11, 2024	113.903	113.903	113.903	113.903	0.91%
Dec 10, 2024	112.873	112.873	112.873	112.873	0.30%
Dec 09, 2024	112.536	112.536	112.536	112.536	-0.62%
Dec 06, 2024	113.238	113.238	113.238	113.238	0.33%
Dec 05, 2024	112.868	112.868	112.868	112.868	-0.47%
Dec 04, 2024	113.398	113.398	113.398	113.398	0.43%
Dec 03, 2024	112.912	112.912	112.912	112.912	-0.15%
Dec 02, 2024	113.084	113.084	113.084	113.084	1.20%
Nov 29, 2024	111.742	111.742	111.742	111.742	0.55%
Nov 28, 2024	111.132	111.132	111.132	111.132	0.24%
Nov 27, 2024	110.861	110.861	110.861	110.861	-1.01%
Nov 26, 2024	111.988	111.988	111.988	111.988	0.31%

Highest: 113.903

Lowest: 110.684

Difference: 3.219

Average: 112.482

Change %: -0.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Geo Globale.	111.504	+0.510	+0.46%