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Anima Global Equity Value Prestige (0P00000RNW)

Ireland

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13.531 -0.030 -0.24%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0008004156

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.4M

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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 %
Dec 19, 2024	13.531	13.531	13.531	13.531	-0.24%
Dec 18, 2024	13.564	13.564	13.564	13.564	-1.42%
Dec 17, 2024	13.759	13.759	13.759	13.759	-0.38%
Dec 16, 2024	13.812	13.812	13.812	13.812	-0.43%
Dec 13, 2024	13.871	13.871	13.871	13.871	-0.71%
Dec 12, 2024	13.971	13.971	13.971	13.971	0.09%
Dec 11, 2024	13.959	13.959	13.959	13.959	0.35%
Dec 10, 2024	13.910	13.910	13.910	13.910	0.30%
Dec 09, 2024	13.868	13.868	13.868	13.868	-0.35%
Dec 06, 2024	13.916	13.916	13.916	13.916	0.15%
Dec 05, 2024	13.896	13.896	13.896	13.896	-0.32%
Dec 04, 2024	13.940	13.940	13.940	13.940	-0.07%
Dec 03, 2024	13.949	13.949	13.949	13.949	-0.00%
Dec 02, 2024	13.950	13.950	13.950	13.950	1.07%
Nov 29, 2024	13.802	13.802	13.802	13.802	0.45%
Nov 28, 2024	13.740	13.740	13.740	13.740	0.30%
Nov 27, 2024	13.699	13.699	13.699	13.699	-0.83%
Nov 26, 2024	13.813	13.813	13.813	13.813	-0.23%
Nov 25, 2024	13.846	13.846	13.846	13.846	0.14%

Highest: 13.971

Lowest: 13.531

Difference: 0.440

Average: 13.831

Change %: -2.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANIMA Global Equi.	13.531	-0.030	-0.24%