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Anima Valore Globale A (0P00000U8O)

Milan

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67.462 +0.226 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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Historical Data
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0P00000U8O Historical Data

Get free historical data for 0P00000U8O fund. You'll find the end of day price of the Anima Valore Globale 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 %
Oct 02, 2025	67.462	67.462	67.462	67.462	0.34%
Oct 01, 2025	67.236	67.236	67.236	67.236	0.79%
Sep 30, 2025	66.706	66.706	66.706	66.706	0.36%
Sep 29, 2025	66.469	66.469	66.469	66.469	-0.27%
Sep 26, 2025	66.651	66.651	66.651	66.651	0.49%
Sep 25, 2025	66.325	66.325	66.325	66.325	0.05%
Sep 24, 2025	66.290	66.290	66.290	66.290	0.08%
Sep 23, 2025	66.234	66.234	66.234	66.234	-0.26%
Sep 22, 2025	66.409	66.409	66.409	66.409	0.24%
Sep 19, 2025	66.249	66.249	66.249	66.249	0.07%
Sep 18, 2025	66.203	66.203	66.203	66.203	1.04%
Sep 17, 2025	65.524	65.524	65.524	65.524	-0.09%
Sep 16, 2025	65.581	65.581	65.581	65.581	-0.71%
Sep 15, 2025	66.047	66.047	66.047	66.047	0.15%
Sep 12, 2025	65.948	65.948	65.948	65.948	-0.09%
Sep 11, 2025	66.009	66.009	66.009	66.009	0.90%
Sep 10, 2025	65.421	65.421	65.421	65.421	0.07%
Sep 09, 2025	65.374	65.374	65.374	65.374	0.35%
Sep 08, 2025	65.149	65.149	65.149	65.069	0.12%
Sep 05, 2025	65.069	65.069	65.069	65.069	-0.48%

Highest: 67.462

Lowest: 65.069

Difference: 2.393

Average: 66.118

Change %: 3.181

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