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Anima Global Equity Value Prestige (0P00000RNW)

Ireland

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12.089 -0.053 -0.44%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0008004156

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.55M

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0P00000RNW Historical Data

Get free historical data for 0P00000RNW fund. You'll find the end of day price of the Anima Global Equity Value Prestige 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 %
Apr 22, 2025	12.089	12.089	12.142	12.089	-0.01%
Apr 16, 2025	12.090	12.090	12.090	12.090	-1.48%
Apr 15, 2025	12.272	12.272	12.272	12.272	0.79%
Apr 14, 2025	12.176	12.176	12.176	12.176	1.16%
Apr 11, 2025	12.036	12.036	12.111	12.036	-0.62%
Apr 10, 2025	12.111	12.111	12.111	12.111	-0.64%
Apr 09, 2025	12.189	12.189	12.189	12.189	2.53%
Apr 08, 2025	11.888	11.888	11.888	11.837	0.43%
Apr 07, 2025	11.837	11.837	12.113	11.837	-2.28%
Apr 04, 2025	12.113	12.113	12.113	12.113	-4.22%
Apr 03, 2025	12.647	12.647	13.383	12.647	-5.50%
Apr 02, 2025	13.383	13.383	13.396	13.383	-0.10%
Apr 01, 2025	13.396	13.396	13.396	13.347	0.37%
Mar 31, 2025	13.347	13.347	13.416	13.347	-0.51%
Mar 28, 2025	13.416	13.416	13.416	13.416	-1.70%
Mar 27, 2025	13.647	13.647	13.724	13.647	-0.56%
Mar 26, 2025	13.724	13.724	13.795	13.724	-0.52%
Mar 25, 2025	13.795	13.795	13.795	13.765	0.22%
Mar 24, 2025	13.765	13.765	13.765	13.765	0.79%

Highest: 13.795

Lowest: 11.837

Difference: 1.958

Average: 12.733

Change %: -11.484

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