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Anima Magellano A (0P0001B999)

Milan

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6.094 -0.018 -0.29%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005256158

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0001B999 Historical Data

Get free historical data for 0P0001B999 fund. You'll find the end of day price of the Anima Magellano 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 12, 2025	6.094	6.094	6.094	6.094	-0.29%
Jun 11, 2025	6.112	6.112	6.112	6.112	0.13%
Jun 10, 2025	6.104	6.104	6.104	6.104	0.10%
Jun 09, 2025	6.098	6.098	6.098	6.071	0.44%
Jun 06, 2025	6.071	6.071	6.071	6.071	-0.18%
Jun 05, 2025	6.082	6.082	6.082	6.082	0.07%
Jun 04, 2025	6.078	6.078	6.078	6.078	0.12%
Jun 03, 2025	6.071	6.071	6.071	6.071	-0.05%
May 30, 2025	6.074	6.074	6.074	6.074	0.07%
May 29, 2025	6.070	6.070	6.070	6.070	-0.08%
May 28, 2025	6.075	6.075	6.075	6.075	0.75%
May 27, 2025	6.030	6.030	6.030	6.030	0.03%
May 26, 2025	6.028	6.028	6.048	6.028	-0.33%
May 23, 2025	6.048	6.048	6.048	6.048	0.03%
May 22, 2025	6.046	6.046	6.046	6.046	-0.74%
May 21, 2025	6.091	6.091	6.091	6.091	-0.18%
May 20, 2025	6.102	6.102	6.102	6.102	-0.29%
May 19, 2025	6.120	6.120	6.120	6.120	0.34%
May 16, 2025	6.099	6.099	6.099	6.099	0.44%
May 15, 2025	6.072	6.072	6.074	6.072	-0.03%
May 14, 2025	6.074	6.074	6.074	6.074	-0.07%

Highest: 6.120

Lowest: 6.028

Difference: 0.092

Average: 6.078

Change %: 0.263

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Magellano A	6.094	-0.018	-0.29%
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FINDINER SICAV SA	0.812	-0.013	-1.56%