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Anima Iniziativa Italia Ad (0P00017QUL)

Milan

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12.226 -0.025 -0.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005163081

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.86M

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0P00017QUL Historical Data

Get free historical data for 0P00017QUL fund. You'll find the end of day price of the Anima Iniziativa Italia 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 %
Apr 16, 2025	12.226	12.226	12.226	12.226	-0.20%
Apr 15, 2025	12.251	12.251	12.251	12.251	1.69%
Apr 14, 2025	12.047	12.047	12.047	12.047	2.75%
Apr 11, 2025	11.725	11.725	11.725	11.725	-0.31%
Apr 10, 2025	11.762	11.762	11.762	11.762	3.95%
Apr 09, 2025	11.315	11.315	11.315	11.315	-2.58%
Apr 08, 2025	11.615	11.615	11.615	11.615	2.82%
Apr 07, 2025	11.296	11.296	11.296	11.296	-4.19%
Apr 04, 2025	11.790	11.790	11.790	11.790	-6.24%
Apr 03, 2025	12.574	12.574	12.928	12.574	-2.74%
Apr 02, 2025	12.928	12.928	12.944	12.928	-0.12%
Apr 01, 2025	12.944	12.944	12.944	12.944	0.90%
Mar 31, 2025	12.828	12.828	12.828	12.828	-1.72%
Mar 28, 2025	13.052	13.052	13.052	13.052	-0.84%
Mar 27, 2025	13.163	13.163	13.163	13.163	-0.38%
Mar 26, 2025	13.213	13.213	13.213	13.213	-0.11%
Mar 25, 2025	13.228	13.228	13.228	13.228	0.60%
Mar 24, 2025	13.149	13.149	13.149	13.149	0.02%
Mar 21, 2025	13.147	13.147	13.147	13.147	-0.54%
Mar 20, 2025	13.218	13.218	13.218	13.218	-0.97%
Mar 19, 2025	13.348	13.348	13.348	13.348	0.38%
Mar 18, 2025	13.298	13.298	13.298	13.298	0.61%

Highest: 13.348

Lowest: 11.296

Difference: 2.052

Average: 12.551

Change %: -7.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Iniziativa .	12.226	-0.025	-0.20%
	FUNDO DE INVESTIM.	0.857	+0.001	+0.16%