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Anima Valore Globale A (0P00000U8O)

Milan

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62.744 +0.236 +0.38%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0000386026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Apr 01, 2025	62.744	62.744	62.744	62.744	0.38%
Mar 31, 2025	62.508	62.508	62.508	62.508	-0.48%
Mar 28, 2025	62.808	62.808	62.808	62.808	-1.71%
Mar 27, 2025	63.898	63.898	63.898	63.898	-0.56%
Mar 26, 2025	64.256	64.256	64.256	64.256	-0.53%
Mar 25, 2025	64.599	64.599	64.599	64.599	0.22%
Mar 24, 2025	64.457	64.457	64.457	64.457	0.83%
Mar 21, 2025	63.926	63.926	63.926	63.926	0.07%
Mar 20, 2025	63.882	63.882	63.882	63.882	-0.13%
Mar 19, 2025	63.964	63.964	63.964	63.964	0.85%
Mar 18, 2025	63.428	63.428	63.428	63.428	-0.06%
Mar 17, 2025	63.469	63.469	63.469	63.469	0.67%
Mar 14, 2025	63.044	63.044	63.044	63.044	1.40%
Mar 13, 2025	62.171	62.171	62.171	62.171	-0.14%
Mar 12, 2025	62.256	62.256	62.256	62.256	0.49%
Mar 11, 2025	61.952	61.952	61.952	61.952	-1.90%
Mar 10, 2025	63.149	63.149	63.149	63.149	-1.62%
Mar 07, 2025	64.187	64.187	64.187	64.187	-0.20%
Mar 06, 2025	64.316	64.316	64.316	64.316	-0.63%
Mar 05, 2025	64.726	64.726	64.726	64.726	-0.31%
Mar 04, 2025	64.925	64.925	64.925	64.925	-1.76%
Mar 03, 2025	66.089	66.089	66.089	66.089	-1.08%

Highest: 66.089

Lowest: 61.952

Difference: 4.137

Average: 63.671

Change %: -6.085

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