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Anima Traguardo 2019 Multi-Asset (0P00011OML)

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Anima Traguardo 2019 Multi-Asset historical data, for real-time data please try another search

5.060 -0.002 -0.04%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004952757

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.38M

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0P00011OML Historical Data

Get free historical data for 0P00011OML fund. You'll find the end of day price of the Anima Traguardo 2019 Multi-Asset 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 %
Apr 12, 2019	5.060	5.060	5.060	5.060	-0.04%
Apr 05, 2019	5.062	5.062	5.062	5.062	0.12%
Mar 29, 2019	5.056	5.056	5.056	5.056	-0.02%
Mar 22, 2019	5.057	5.057	5.057	5.057	0.06%
Mar 15, 2019	5.054	5.054	5.054	5.054	-0.04%
Mar 08, 2019	5.056	5.056	5.056	5.056	0.06%
Mar 01, 2019	5.053	5.053	5.053	5.053	-0.04%
Feb 22, 2019	5.055	5.055	5.055	5.055	-0.04%
Feb 15, 2019	5.057	5.057	5.057	5.057	0.04%
Feb 08, 2019	5.055	5.055	5.055	5.055	0.04%
Feb 01, 2019	5.053	5.053	5.053	5.053	0.08%
Jan 25, 2019	5.049	5.049	5.049	5.049	-0.04%
Jan 18, 2019	5.051	5.051	5.051	5.051	0.18%
Jan 11, 2019	5.042	5.042	5.042	5.042	0.20%
Jan 04, 2019	5.032	5.032	5.032	5.032	0.00%
Dec 31, 2018	5.032	5.032	5.032	5.032	0.04%
Dec 28, 2018	5.030	5.030	5.030	5.030	0.00%
Dec 21, 2018	5.030	5.030	5.030	5.030	-0.49%
Dec 14, 2018	5.055	5.055	5.055	5.055	0.08%
Dec 07, 2018	5.051	5.051	5.051	5.051	-0.20%

Highest: 5.062

Lowest: 5.030

Difference: 0.032

Average: 5.050

Change %: -0.020

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