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Anima Valore Globale B (0P00017JPQ)

Milan

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59.118 +0.586 +1.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
May 08, 2025	59.118	59.118	59.118	59.118	1.00%
May 07, 2025	58.532	58.532	58.532	58.532	-0.06%
May 06, 2025	58.567	58.567	58.567	58.567	-0.43%
May 05, 2025	58.821	58.821	58.821	58.821	-0.06%
May 02, 2025	58.854	58.854	58.854	58.854	1.24%
Apr 30, 2025	58.132	58.132	58.132	58.132	0.20%
Apr 29, 2025	58.015	58.015	58.015	58.015	0.39%
Apr 28, 2025	57.787	57.787	57.787	57.787	0.80%
Apr 24, 2025	57.327	57.327	57.327	57.327	1.08%
Apr 23, 2025	56.716	56.716	56.716	56.716	2.31%
Apr 22, 2025	55.435	55.435	55.435	55.435	-0.46%
Apr 17, 2025	55.689	55.689	55.689	55.689	0.44%
Apr 16, 2025	55.446	55.446	55.446	55.446	-1.54%
Apr 15, 2025	56.313	56.313	56.313	56.313	0.77%
Apr 14, 2025	55.881	55.881	55.881	55.881	1.15%
Apr 11, 2025	55.244	55.244	55.580	55.244	-0.60%
Apr 10, 2025	55.580	55.580	55.580	55.580	-0.75%
Apr 09, 2025	55.999	55.999	55.999	55.999	2.78%
Apr 08, 2025	54.482	54.482	54.482	54.482	0.37%
Apr 07, 2025	54.280	54.280	54.280	54.280	-2.21%

Highest: 59.118

Lowest: 54.280

Difference: 4.838

Average: 56.811

Change %: 6.505

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