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Anima Valore Globale A (0P00000U8O)

Milan

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65.363 -0.025 -0.04%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0000386026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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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 %
Aug 26, 2025	65.363	65.363	65.363	65.363	-0.04%
Aug 25, 2025	65.388	65.388	65.388	65.388	-0.19%
Aug 22, 2025	65.510	65.510	65.510	65.510	0.71%
Aug 21, 2025	65.046	65.046	65.172	65.046	-0.03%
Aug 20, 2025	65.067	65.067	65.067	65.067	-0.16%
Aug 19, 2025	65.172	65.172	65.172	65.172	0.06%
Aug 18, 2025	65.133	65.133	65.133	65.133	0.04%
Aug 14, 2025	65.109	65.109	65.109	65.109	0.47%
Aug 13, 2025	64.806	64.806	64.806	64.806	0.33%
Aug 12, 2025	64.596	64.596	64.596	64.596	0.62%
Aug 11, 2025	64.198	64.198	64.198	64.198	0.15%
Aug 08, 2025	64.100	64.100	64.100	64.100	0.65%
Aug 07, 2025	63.686	63.686	63.686	63.686	0.41%
Aug 06, 2025	63.428	63.428	63.428	63.428	-0.14%
Aug 05, 2025	63.518	63.518	63.557	63.518	-0.06%
Aug 04, 2025	63.557	63.557	63.557	63.557	0.80%
Aug 01, 2025	63.052	63.052	63.052	63.052	-1.72%
Jul 31, 2025	64.156	64.156	64.156	64.156	-0.52%
Jul 30, 2025	64.489	64.489	64.489	64.489	0.10%
Jul 29, 2025	64.425	64.425	64.425	64.425	0.57%
Jul 28, 2025	64.059	64.059	64.059	64.059	0.46%

Highest: 65.510

Lowest: 63.052

Difference: 2.458

Average: 64.469

Change %: 2.501

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