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Anima Valore Globale B (0P00017JPQ)

Milan

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64.711 +0.410 +0.63%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Jan 23, 2025	64.711	64.711	64.711	64.711	0.63%
Jan 22, 2025	64.305	64.305	64.305	64.305	0.09%
Jan 21, 2025	64.244	64.244	64.244	64.244	0.67%
Jan 20, 2025	63.814	63.814	63.814	63.814	-0.36%
Jan 17, 2025	64.042	64.042	64.042	64.042	0.65%
Jan 16, 2025	63.627	63.627	63.627	63.627	0.26%
Jan 15, 2025	63.463	63.463	63.463	63.463	1.38%
Jan 14, 2025	62.600	62.600	62.600	62.600	-0.74%
Jan 13, 2025	63.065	63.065	63.065	63.065	0.43%
Jan 10, 2025	62.794	62.794	62.794	62.794	-0.91%
Jan 09, 2025	63.369	63.369	63.369	63.369	-0.13%
Jan 08, 2025	63.449	63.449	63.449	63.449	-1.95%
Jan 23, 2025	64.711	64.711	64.711	64.711	0.63%
Jan 22, 2025	64.305	64.305	64.305	64.305	0.09%
Jan 21, 2025	64.244	64.244	64.244	64.244	0.67%
Jan 20, 2025	63.814	63.814	63.814	63.814	-0.36%
Jan 17, 2025	64.042	64.042	64.042	64.042	0.65%
Jan 16, 2025	63.627	63.627	63.627	63.627	0.26%
Jan 15, 2025	63.463	63.463	63.463	63.463	1.38%
Jan 14, 2025	62.600	62.600	62.600	62.600	-0.74%
Jan 13, 2025	63.065	63.065	63.065	63.065	0.43%
Jan 10, 2025	62.794	62.794	62.794	62.794	-0.91%
Jan 09, 2025	63.369	63.369	63.369	63.369	-0.13%
Jan 08, 2025	63.449	63.449	63.449	63.449	0.16%
Jan 07, 2025	63.348	63.348	63.348	63.348	-0.23%
Jan 03, 2025	63.495	63.495	63.495	63.495	0.29%
Jan 02, 2025	63.310	63.310	63.310	63.310	0.58%
Dec 31, 2024	62.946	62.946	62.946	62.946	0.28%
Dec 30, 2024	62.773	62.773	62.773	62.773	-0.44%
Dec 27, 2024	63.050	63.050	63.050	63.050	0.44%

Highest: 64.711

Lowest: 62.600

Difference: 2.111

Average: 63.530

Change %: 3.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	64.711	+0.410	+0.63%