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Anima Valore Globale A (0P00000U8O)

Milan

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63.402 +0.264 +0.42%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0000386026

Asset Class: Equity

Morningstar Rating:
Total Assets: 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 %
Jul 10, 2025	63.402	63.402	63.402	63.402	0.42%
Jul 09, 2025	63.138	63.138	63.138	63.138	0.43%
Jul 08, 2025	62.867	62.867	62.867	62.867	0.50%
Jul 07, 2025	62.556	62.556	62.556	62.556	-0.50%
Jul 04, 2025	62.870	62.870	62.870	62.870	-0.29%
Jul 03, 2025	63.053	63.053	63.053	62.664	0.62%
Jul 02, 2025	62.664	62.664	62.664	62.501	0.26%
Jul 01, 2025	62.501	62.501	62.501	62.501	-0.03%
Jun 30, 2025	62.520	62.520	62.520	62.520	0.03%
Jun 27, 2025	62.504	62.504	62.504	62.504	0.50%
Jun 26, 2025	62.194	62.194	62.194	62.194	0.21%
Jun 25, 2025	62.066	62.066	62.066	62.066	-0.28%
Jun 24, 2025	62.238	62.238	62.238	62.238	0.85%
Jun 23, 2025	61.716	61.716	61.716	61.716	0.11%
Jun 20, 2025	61.649	61.649	61.649	61.649	-0.48%
Jun 19, 2025	61.947	61.947	61.947	61.947	-0.26%
Jun 18, 2025	62.108	62.108	62.108	62.108	0.30%
Jun 17, 2025	61.923	61.923	61.923	61.923	-0.41%
Jun 16, 2025	62.175	62.175	62.175	62.175	0.54%

Highest: 63.402

Lowest: 61.649

Difference: 1.753

Average: 62.426

Change %: 2.526

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