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Anima Italia A (0P00000U7S)

Milan

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49.790 -0.145 -0.29%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001040051

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.38M

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0P00000U7S Historical Data

Get free historical data for 0P00000U7S fund. You'll find the end of day price of the Anima Italia A 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 16, 2025	49.790	49.790	49.790	49.790	-0.29%
Jul 15, 2025	49.935	49.935	49.935	49.935	-0.60%
Jul 14, 2025	50.235	50.235	50.235	50.235	0.05%
Jul 11, 2025	50.209	50.209	50.209	50.209	-1.07%
Jul 10, 2025	50.752	50.752	50.752	50.752	-0.66%
Jul 09, 2025	51.090	51.090	51.090	51.090	1.30%
Jul 08, 2025	50.433	50.433	50.433	50.433	0.58%
Jul 07, 2025	50.142	50.142	50.142	50.142	0.60%
Jul 04, 2025	49.845	49.845	49.845	49.845	-0.71%
Jul 03, 2025	50.203	50.203	50.203	50.012	0.38%
Jul 02, 2025	50.012	50.012	50.012	49.838	0.35%
Jul 01, 2025	49.838	49.838	49.838	49.838	-0.47%
Jun 30, 2025	50.075	50.075	50.075	50.075	0.08%
Jun 27, 2025	50.035	50.035	50.035	50.035	0.90%
Jun 26, 2025	49.588	49.588	49.588	49.588	-0.08%
Jun 25, 2025	49.630	49.630	49.630	49.630	-0.37%
Jun 24, 2025	49.815	49.815	49.815	49.815	1.62%
Jun 23, 2025	49.021	49.021	49.021	49.021	-0.73%
Jun 20, 2025	49.382	49.382	49.382	49.382	0.78%
Jun 19, 2025	49.001	49.001	49.001	49.001	-1.21%
Jun 18, 2025	49.600	49.600	49.600	49.600	0.01%

Highest: 51.090

Lowest: 49.001

Difference: 2.089

Average: 49.935

Change %: 0.397

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