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Anima Italia A (0P00000U7S)

Milan

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49.630 -0.185 -0.37%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

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 %
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%
Jun 17, 2025	49.593	49.593	49.593	49.593	-1.01%
Jun 16, 2025	50.100	50.100	50.100	50.100	1.06%
Jun 13, 2025	49.576	49.576	49.576	49.576	-1.32%
Jun 12, 2025	50.240	50.240	50.240	50.240	-0.61%
Jun 11, 2025	50.547	50.547	50.547	50.547	0.13%
Jun 10, 2025	50.481	50.481	50.481	50.481	-0.46%
Jun 09, 2025	50.714	50.714	50.714	50.714	-0.12%
Jun 06, 2025	50.775	50.775	50.775	50.775	0.57%
Jun 05, 2025	50.488	50.488	50.488	50.488	0.58%
Jun 04, 2025	50.198	50.198	50.198	50.198	-0.23%
Jun 03, 2025	50.316	50.316	50.316	50.316	-0.18%
May 30, 2025	50.409	50.409	50.409	50.409	0.27%
May 29, 2025	50.272	50.272	50.272	50.272	-0.15%
May 28, 2025	50.350	50.350	50.350	50.350	-0.04%
May 27, 2025	50.369	50.369	50.369	50.369	0.03%

Highest: 50.775

Lowest: 49.001

Difference: 1.774

Average: 50.042

Change %: -1.442

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Italia A	49.630	-0.185	-0.37%
Wellington Global.	27.519	+0.280	+1.03%
AB FCP I - Europe.	5.930	0.000	0.00%
Odin Sverige A	332.220	+4.590	+1.40%