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Anima Italia A (0P00000U7S)

Milan

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45.635 -0.090 -0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001040051

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.09M

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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 %
Feb 05, 2025	45.635	45.635	45.635	45.635	-0.20%
Feb 04, 2025	45.728	45.728	45.728	45.728	1.06%
Feb 03, 2025	45.247	45.247	45.247	45.247	-0.61%
Jan 31, 2025	45.524	45.524	45.524	45.524	0.04%
Jan 30, 2025	45.507	45.507	45.507	45.507	0.32%
Jan 29, 2025	45.361	45.361	45.361	45.361	0.49%
Jan 28, 2025	45.138	45.138	45.138	45.138	-0.03%
Jan 27, 2025	45.151	45.151	45.151	45.151	0.10%
Jan 24, 2025	45.106	45.106	45.106	45.106	0.06%
Jan 23, 2025	45.081	45.081	45.081	45.081	0.64%
Jan 22, 2025	44.795	44.795	44.795	44.795	-0.59%
Jan 21, 2025	45.061	45.061	45.061	45.061	-0.04%
Jan 20, 2025	45.081	45.081	45.081	45.081	-0.08%
Jan 17, 2025	45.117	45.117	45.117	45.117	1.06%
Jan 16, 2025	44.643	44.643	44.643	44.643	0.53%
Jan 15, 2025	44.408	44.408	44.408	44.408	1.43%
Jan 14, 2025	43.783	43.783	43.783	43.783	0.71%
Jan 13, 2025	43.473	43.473	43.473	43.473	-0.69%
Jan 10, 2025	43.775	43.775	43.775	43.775	-0.60%
Jan 09, 2025	44.041	44.041	44.041	44.041	0.57%
Jan 08, 2025	43.793	43.793	43.793	43.793	0.36%
Jan 07, 2025	43.634	43.634	43.634	43.634	1.99%

Highest: 45.728

Lowest: 43.473

Difference: 2.255

Average: 44.776

Change %: 6.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Italia A	45.635	-0.090	-0.20%