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Anima Iniziativa Italia F (0P00015B6D)

Milan

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17.206 +0.266 +1.57%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005074056

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.34M

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0P00015B6D Historical Data

Get free historical data for 0P00015B6D fund. You'll find the end of day price of the Anima Iniziativa Italia 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 23, 2025	17.206	17.206	17.206	17.206	1.57%
Apr 22, 2025	16.940	16.940	16.940	16.940	0.06%
Apr 17, 2025	16.929	16.929	16.929	16.929	-0.36%
Apr 16, 2025	16.991	16.991	16.991	16.991	-0.20%
Apr 15, 2025	17.025	17.025	17.025	17.025	1.69%
Apr 14, 2025	16.742	16.742	16.742	16.742	2.76%
Apr 11, 2025	16.293	16.293	16.293	16.293	-0.31%
Apr 10, 2025	16.344	16.344	16.344	16.344	3.94%
Apr 09, 2025	15.724	15.724	15.724	15.724	-2.58%
Apr 08, 2025	16.140	16.140	16.140	16.140	2.82%
Apr 07, 2025	15.697	15.697	15.697	15.697	-4.18%
Apr 04, 2025	16.382	16.382	16.382	16.382	-6.24%
Apr 03, 2025	17.472	17.472	17.964	17.472	-2.74%
Apr 02, 2025	17.964	17.964	17.985	17.964	-0.12%
Apr 01, 2025	17.985	17.985	17.985	17.985	0.91%
Mar 31, 2025	17.823	17.823	17.823	17.823	-1.70%
Mar 28, 2025	18.132	18.132	18.132	18.132	-0.84%
Mar 27, 2025	18.286	18.286	18.286	18.286	-0.37%
Mar 26, 2025	18.354	18.354	18.354	18.354	-0.11%
Mar 25, 2025	18.375	18.375	18.375	18.375	0.60%

Highest: 18.375

Lowest: 15.697

Difference: 2.678

Average: 17.140

Change %: -5.798

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