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Anima Valore Globale A (0P00000U8O)

Milan

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63.557 +0.505 +0.80%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0000386026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
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%
Jul 25, 2025	63.768	63.768	63.768	63.768	0.12%
Jul 24, 2025	63.692	63.692	63.692	63.692	-0.20%
Jul 23, 2025	63.820	63.820	63.820	63.820	1.27%
Jul 22, 2025	63.020	63.020	63.020	63.020	0.08%
Jul 21, 2025	62.970	62.970	62.970	62.970	-0.08%
Jul 18, 2025	63.022	63.022	63.022	63.022	-0.44%
Jul 17, 2025	63.303	63.303	63.303	63.303	0.58%
Jul 16, 2025	62.940	62.940	62.940	62.940	0.05%
Jul 15, 2025	62.908	62.908	62.908	62.908	-0.14%
Jul 14, 2025	62.997	62.997	62.997	62.997	-0.09%
Jul 11, 2025	63.056	63.056	63.056	63.056	-0.55%
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%

Highest: 64.489

Lowest: 62.556

Difference: 1.933

Average: 63.390

Change %: 1.093

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