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Anima Valore Globale B (0P00017JPQ)

Milan

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61.657 -0.339 -0.55%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 11, 2025	61.657	61.657	61.657	61.657	-0.55%
Jul 10, 2025	61.996	61.996	61.996	61.996	0.42%
Jul 09, 2025	61.738	61.738	61.738	61.738	0.43%
Jul 08, 2025	61.473	61.473	61.473	61.473	0.50%
Jul 07, 2025	61.170	61.170	61.170	61.170	-0.50%
Jul 04, 2025	61.478	61.478	61.478	61.478	-0.29%
Jul 03, 2025	61.657	61.657	61.657	61.277	0.62%
Jul 02, 2025	61.277	61.277	61.277	61.118	0.26%
Jul 01, 2025	61.118	61.118	61.118	61.118	-0.03%
Jun 30, 2025	61.137	61.137	61.137	61.137	0.02%
Jun 27, 2025	61.123	61.123	61.123	61.123	0.50%
Jun 26, 2025	60.820	60.820	60.820	60.820	0.20%
Jun 25, 2025	60.696	60.696	60.696	60.696	-0.28%
Jun 24, 2025	60.864	60.864	60.864	60.864	0.85%
Jun 23, 2025	60.354	60.354	60.354	60.354	0.11%
Jun 20, 2025	60.289	60.289	60.289	60.289	-0.48%
Jun 19, 2025	60.582	60.582	60.582	60.582	-0.26%
Jun 18, 2025	60.740	60.740	60.740	60.740	0.30%
Jun 17, 2025	60.559	60.559	60.559	60.559	-0.41%
Jun 16, 2025	60.806	60.806	60.806	60.806	0.54%

Highest: 61.996

Lowest: 60.289

Difference: 1.707

Average: 61.077

Change %: 1.946

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