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Anima Valore Globale A (0P00000U8O)

Milan

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62.324 -0.280 -0.45%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0000386026

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Jun 12, 2025	62.324	62.324	62.324	62.324	-0.45%
Jun 11, 2025	62.604	62.604	62.604	62.604	-0.66%
Jun 10, 2025	63.019	63.019	63.019	63.019	0.29%
Jun 09, 2025	62.838	62.838	62.838	62.838	0.22%
Jun 06, 2025	62.700	62.700	62.700	62.700	1.01%
Jun 05, 2025	62.076	62.076	62.076	62.076	-0.41%
Jun 04, 2025	62.330	62.330	62.330	62.330	-0.04%
Jun 03, 2025	62.356	62.356	62.356	62.356	0.32%
May 30, 2025	62.158	62.158	62.158	62.158	-0.11%
May 29, 2025	62.226	62.226	62.226	62.226	0.12%
May 28, 2025	62.153	62.153	62.153	62.153	-0.29%
May 27, 2025	62.332	62.332	62.332	62.332	1.32%
May 26, 2025	61.522	61.522	61.522	61.502	0.03%
May 23, 2025	61.502	61.502	61.502	61.502	-0.85%
May 22, 2025	62.028	62.028	62.028	62.028	0.01%
May 21, 2025	62.023	62.023	62.023	62.023	-1.21%
May 20, 2025	62.781	62.781	62.781	62.781	-0.03%
May 19, 2025	62.798	62.798	62.798	62.798	-0.45%
May 16, 2025	63.080	63.080	63.080	63.080	0.60%

Highest: 63.080

Lowest: 61.502

Difference: 1.578

Average: 62.361

Change %: -0.609

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Valore Glob.	62.324	-0.280	-0.45%
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