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Anima Valore Globale B (0P00017JPQ)

Milan

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65.928 +0.221 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Oct 02, 2025	65.928	65.928	65.928	65.928	0.34%
Oct 01, 2025	65.707	65.707	65.707	65.707	0.79%
Sep 30, 2025	65.189	65.189	65.189	65.189	0.35%
Sep 29, 2025	64.959	64.959	65.138	64.959	-0.27%
Sep 26, 2025	65.138	65.138	65.138	65.138	0.49%
Sep 25, 2025	64.820	64.820	64.820	64.820	0.05%
Sep 24, 2025	64.786	64.786	64.786	64.786	0.08%
Sep 23, 2025	64.732	64.732	64.732	64.732	-0.26%
Sep 22, 2025	64.903	64.903	64.903	64.903	0.24%
Sep 19, 2025	64.749	64.749	64.749	64.749	0.07%
Sep 18, 2025	64.704	64.704	64.704	64.704	1.04%
Sep 17, 2025	64.041	64.041	64.041	64.041	-0.09%
Sep 16, 2025	64.097	64.097	64.097	64.097	-0.70%
Sep 15, 2025	64.552	64.552	64.552	64.552	0.15%
Sep 12, 2025	64.457	64.457	64.457	64.457	-0.09%
Sep 11, 2025	64.517	64.517	64.517	64.517	0.90%
Sep 10, 2025	63.943	63.943	63.943	63.943	0.07%
Sep 09, 2025	63.898	63.898	63.898	63.898	0.35%
Sep 08, 2025	63.678	63.678	63.678	63.600	0.12%
Sep 05, 2025	63.600	63.600	63.600	63.600	-0.48%
Sep 04, 2025	63.907	63.907	63.907	63.907	0.80%

Highest: 65.928

Lowest: 63.600

Difference: 2.328

Average: 64.586

Change %: 3.989

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