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Anima Valore Globale B (0P00017JPQ)

Milan

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63.892 -0.025 -0.04%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P00017JPQ Historical Data

Get free historical data for 0P00017JPQ fund. You'll find the end of day price of the Anima Valore Globale B 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	63.892	63.892	63.892	63.892	-0.04%
Aug 25, 2025	63.917	63.917	63.917	63.917	-0.19%
Aug 22, 2025	64.039	64.039	64.039	64.039	0.71%
Aug 21, 2025	63.585	63.585	63.585	63.585	-0.03%
Aug 20, 2025	63.606	63.606	63.606	63.606	-0.16%
Aug 19, 2025	63.709	63.709	63.709	63.709	0.06%
Aug 18, 2025	63.671	63.671	63.671	63.649	0.03%
Aug 14, 2025	63.649	63.649	63.649	63.649	0.47%
Aug 13, 2025	63.354	63.354	63.354	63.354	0.32%
Aug 12, 2025	63.149	63.149	63.149	63.149	0.62%
Aug 11, 2025	62.760	62.760	62.760	62.760	0.15%
Aug 08, 2025	62.666	62.666	62.666	62.666	0.65%
Aug 07, 2025	62.262	62.262	62.262	62.262	0.41%
Aug 06, 2025	62.010	62.010	62.010	62.010	-0.14%
Aug 05, 2025	62.098	62.098	62.136	62.098	-0.06%
Aug 04, 2025	62.136	62.136	62.136	62.136	0.80%
Aug 01, 2025	61.644	61.644	61.644	61.644	-1.72%
Jul 31, 2025	62.724	62.724	62.724	62.724	-0.52%
Jul 30, 2025	63.050	63.050	63.050	63.050	0.10%
Jul 29, 2025	62.987	62.987	62.987	62.987	0.57%
Jul 28, 2025	62.630	62.630	62.630	62.630	0.45%

Highest: 64.039

Lowest: 61.644

Difference: 2.395

Average: 63.026

Change %: 2.478

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