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Anima Iniziativa Italia Ad (0P00017QUL)

Milan

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13.848 -0.006 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005163081

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.69M

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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 %
Jul 14, 2025	13.848	13.848	13.848	13.848	-0.04%
Jul 11, 2025	13.854	13.854	13.854	13.854	-0.75%
Jul 10, 2025	13.959	13.959	13.959	13.959	-0.33%
Jul 09, 2025	14.005	14.005	14.005	14.005	0.78%
Jul 08, 2025	13.897	13.897	13.897	13.897	0.45%
Jul 07, 2025	13.835	13.835	13.835	13.835	0.62%
Jul 04, 2025	13.750	13.750	13.750	13.750	-0.51%
Jul 03, 2025	13.821	13.821	13.821	13.774	0.34%
Jul 02, 2025	13.774	13.774	13.774	13.768	0.04%
Jul 01, 2025	13.768	13.768	13.768	13.768	-0.64%
Jun 30, 2025	13.857	13.857	13.857	13.857	0.54%
Jun 27, 2025	13.782	13.782	13.782	13.782	0.61%
Jun 26, 2025	13.699	13.699	13.699	13.673	0.19%
Jun 25, 2025	13.673	13.673	13.673	13.673	-0.59%
Jun 24, 2025	13.754	13.754	13.754	13.754	1.87%
Jun 23, 2025	13.502	13.502	13.502	13.502	-0.65%
Jun 20, 2025	13.591	13.591	13.591	13.591	0.77%
Jun 19, 2025	13.487	13.487	13.487	13.487	-1.30%
Jun 18, 2025	13.664	13.664	13.664	13.664	-0.26%
Jun 17, 2025	13.699	13.699	13.699	13.699	-0.74%
Jun 16, 2025	13.801	13.801	13.801	13.801	0.80%

Highest: 14.005

Lowest: 13.487

Difference: 0.518

Average: 13.763

Change %: 1.147

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