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Anima Italia A (0P00000U7S)

Milan

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51.991 +0.292 +0.56%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001040051

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.32M

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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 %
Aug 08, 2025	51.991	51.991	51.991	51.991	0.56%
Aug 07, 2025	51.699	51.699	51.699	51.699	0.95%
Aug 06, 2025	51.212	51.212	51.212	51.212	0.71%
Aug 05, 2025	50.849	50.849	50.849	50.821	0.06%
Aug 04, 2025	50.821	50.821	50.821	50.821	1.73%
Aug 01, 2025	49.955	49.955	49.955	49.955	-2.31%
Jul 31, 2025	51.135	51.135	51.135	51.135	-1.29%
Jul 30, 2025	51.802	51.802	51.802	51.802	0.81%
Jul 29, 2025	51.385	51.385	51.385	51.385	0.86%
Jul 28, 2025	50.948	50.948	50.948	50.948	-0.03%
Jul 25, 2025	50.962	50.962	50.962	50.962	0.30%
Jul 24, 2025	50.808	50.808	50.808	50.808	-0.14%
Jul 23, 2025	50.877	50.877	50.877	50.877	1.31%
Jul 22, 2025	50.218	50.218	50.218	50.218	-0.02%
Jul 21, 2025	50.228	50.228	50.228	50.228	-0.03%
Jul 18, 2025	50.245	50.245	50.245	50.245	0.26%
Jul 17, 2025	50.113	50.113	50.113	50.113	0.65%
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%

Highest: 51.991

Lowest: 49.790

Difference: 2.201

Average: 50.760

Change %: 3.549

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Italia A	51.991	+0.292	+0.56%
CIMB-Principal As.	1.047	-0.003	-0.31%
Integrity Dividen.	19.63	-0.03	-0.15%
BLUT			%
Liontrust GF Stra.	12.600	+0.011	+0.09%
Fidelity Puritan	26.15	-0.05	-0.19%
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