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Anima Global Equity Value Prestige (0P00000RNW)

Ireland

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13.131 +0.012 +0.09%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0008004156

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.59M

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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 %
Jun 23, 2025	13.130	13.130	13.130	13.118	0.09%
Jun 20, 2025	13.118	13.118	13.118	13.118	-0.48%
Jun 19, 2025	13.182	13.182	13.182	13.182	-0.28%
Jun 18, 2025	13.219	13.219	13.219	13.180	0.30%
Jun 17, 2025	13.180	13.180	13.180	13.180	-0.42%
Jun 16, 2025	13.236	13.236	13.236	13.165	0.54%
Jun 13, 2025	13.165	13.165	13.268	13.165	-0.77%
Jun 12, 2025	13.268	13.268	13.328	13.268	-0.45%
Jun 11, 2025	13.328	13.328	13.415	13.328	-0.65%
Jun 10, 2025	13.415	13.415	13.415	13.377	0.29%
Jun 09, 2025	13.377	13.377	13.377	13.347	0.22%
Jun 06, 2025	13.347	13.347	13.347	13.217	0.99%
Jun 05, 2025	13.217	13.217	13.269	13.217	-0.40%
Jun 04, 2025	13.269	13.269	13.275	13.269	-0.04%
Jun 03, 2025	13.275	13.275	13.275	13.275	0.31%
May 30, 2025	13.234	13.234	13.234	13.234	-0.10%
May 29, 2025	13.247	13.247	13.247	13.247	0.12%
May 28, 2025	13.231	13.231	13.269	13.231	-0.29%
May 27, 2025	13.269	13.269	13.269	13.269	1.28%
May 26, 2025	13.101	13.101	13.101	13.095	0.04%

Highest: 13.415

Lowest: 13.095

Difference: 0.320

Average: 13.240

Change %: 0.267

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