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Anima Global Macro Diversified F (0P00016WQL)

Milan

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5.255 +0.004 +0.08%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005138778

Asset Class: Other

Morningstar Rating:
Total Assets: 67.48M

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Historical Data
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0P00016WQL Historical Data

Get free historical data for 0P00016WQL fund. You'll find the end of day price of the Anima Global Macro Diversified F 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 11, 2025	5.255	5.255	5.255	5.255	0.08%
Apr 10, 2025	5.251	5.251	5.251	5.251	-0.28%
Apr 09, 2025	5.266	5.266	5.266	5.266	0.52%
Apr 08, 2025	5.239	5.239	5.239	5.239	-0.47%
Apr 07, 2025	5.264	5.264	5.264	5.264	-1.72%
Apr 04, 2025	5.356	5.356	5.356	5.356	-1.13%
Apr 03, 2025	5.417	5.417	5.457	5.417	-0.73%
Apr 02, 2025	5.457	5.457	5.458	5.457	-0.02%
Apr 01, 2025	5.458	5.458	5.458	5.458	0.57%
Mar 31, 2025	5.427	5.427	5.427	5.427	0.04%
Mar 28, 2025	5.425	5.425	5.425	5.425	0.15%
Mar 27, 2025	5.417	5.417	5.417	5.417	-0.04%
Mar 26, 2025	5.419	5.419	5.419	5.419	-0.33%
Mar 25, 2025	5.437	5.437	5.437	5.437	0.13%
Mar 24, 2025	5.430	5.430	5.430	5.430	-0.04%
Mar 21, 2025	5.432	5.432	5.432	5.432	-0.07%
Mar 20, 2025	5.436	5.436	5.436	5.436	-0.09%
Mar 19, 2025	5.441	5.441	5.441	5.441	0.52%
Mar 18, 2025	5.413	5.413	5.413	5.413	0.11%
Mar 17, 2025	5.407	5.407	5.407	5.407	0.60%

Highest: 5.458

Lowest: 5.239

Difference: 0.219

Average: 5.382

Change %: -2.233

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