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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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3.980 +0.021 +0.53%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005138612

Asset Class: Other

Morningstar Rating:
Total Assets: 67.48M

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0P00018BCA Historical Data

Get free historical data for 0P00018BCA fund. You'll find the end of day price of the Anima Global Macro Diversified Ad 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 %
Mar 19, 2025	3.980	3.980	3.980	3.980	0.53%
Mar 18, 2025	3.959	3.959	3.959	3.959	0.10%
Mar 17, 2025	3.955	3.955	3.955	3.955	0.58%
Mar 14, 2025	3.932	3.932	3.932	3.932	-0.58%
Mar 13, 2025	3.955	3.955	3.955	3.955	0.00%
Mar 12, 2025	3.955	3.955	3.955	3.955	0.08%
Mar 11, 2025	3.952	3.952	3.952	3.952	-0.60%
Mar 10, 2025	3.976	3.976	3.976	3.976	-0.25%
Mar 07, 2025	3.986	3.986	3.986	3.986	-0.08%
Mar 06, 2025	3.989	3.989	3.989	3.989	-0.72%
Mar 05, 2025	4.018	4.018	4.018	4.018	-0.81%
Mar 04, 2025	4.051	4.051	4.051	4.051	-0.69%
Mar 03, 2025	4.079	4.079	4.079	4.079	-0.12%
Feb 28, 2025	4.084	4.084	4.084	4.084	0.27%
Feb 27, 2025	4.073	4.073	4.073	4.073	-0.32%
Feb 26, 2025	4.086	4.086	4.086	4.086	0.37%
Feb 25, 2025	4.071	4.071	4.071	4.071	0.12%
Feb 24, 2025	4.066	4.066	4.066	4.066	-0.07%
Feb 21, 2025	4.069	4.069	4.069	4.069	0.12%

Highest: 4.086

Lowest: 3.932

Difference: 0.154

Average: 4.012

Change %: -2.067

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