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Anima Pacifico F (0P0000Y5P0)

Milan

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10.095 -0.026 -0.26%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896509

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.69M

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0P0000Y5P0 Historical Data

Get free historical data for 0P0000Y5P0 fund. You'll find the end of day price of the Anima Pacifico F 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 06, 2025	10.095	10.095	10.095	10.095	-0.26%
Aug 05, 2025	10.121	10.121	10.121	10.055	0.66%
Aug 04, 2025	10.055	10.055	10.055	10.055	0.31%
Aug 01, 2025	10.024	10.024	10.024	10.024	-1.45%
Jul 31, 2025	10.172	10.172	10.172	10.172	-0.28%
Jul 30, 2025	10.201	10.201	10.201	10.201	0.29%
Jul 29, 2025	10.172	10.172	10.172	10.172	0.46%
Jul 28, 2025	10.125	10.125	10.125	10.125	0.31%
Jul 25, 2025	10.094	10.094	10.094	10.094	-0.82%
Jul 24, 2025	10.177	10.177	10.177	10.177	0.33%
Jul 23, 2025	10.144	10.144	10.144	10.144	1.86%
Jul 22, 2025	9.959	9.959	9.959	9.959	-0.20%
Jul 21, 2025	9.979	9.979	9.979	9.979	-0.03%
Jul 18, 2025	9.982	9.982	9.982	9.982	0.13%
Jul 17, 2025	9.969	9.969	9.969	9.969	0.34%
Jul 16, 2025	9.935	9.935	9.935	9.935	0.03%
Jul 15, 2025	9.932	9.932	9.932	9.932	0.93%
Jul 14, 2025	9.840	9.840	9.840	9.840	-0.01%
Jul 11, 2025	9.841	9.841	9.841	9.841	-0.18%
Jul 10, 2025	9.859	9.859	9.859	9.859	0.52%
Jul 09, 2025	9.808	9.808	9.808	9.808	-0.28%
Jul 08, 2025	9.836	9.836	9.836	9.836	0.48%

Highest: 10.201

Lowest: 9.808

Difference: 0.393

Average: 10.015

Change %: 3.126

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