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Anima Valore Globale B (0P00017JPQ)

Milan

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62.525 -0.351 -0.56%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Mar 27, 2025	62.525	62.525	62.525	62.525	-0.56%
Mar 26, 2025	62.876	62.876	62.876	62.876	-0.53%
Mar 25, 2025	63.212	63.212	63.212	63.212	0.22%
Mar 24, 2025	63.074	63.074	63.074	63.074	0.83%
Mar 21, 2025	62.555	62.555	62.555	62.555	0.07%
Mar 20, 2025	62.513	62.513	62.513	62.513	-0.13%
Mar 19, 2025	62.593	62.593	62.593	62.593	0.84%
Mar 18, 2025	62.069	62.069	62.069	62.069	-0.07%
Mar 17, 2025	62.110	62.110	62.110	62.110	0.67%
Mar 14, 2025	61.695	61.695	61.695	61.695	1.40%
Mar 13, 2025	60.841	60.841	60.841	60.841	-0.14%
Mar 12, 2025	60.925	60.925	60.925	60.925	0.49%
Mar 11, 2025	60.627	60.627	60.627	60.627	-1.90%
Mar 10, 2025	61.799	61.799	61.799	61.799	-1.62%
Mar 07, 2025	62.816	62.816	62.816	62.816	-0.20%
Mar 06, 2025	62.943	62.943	62.943	62.943	-0.63%
Mar 05, 2025	63.345	63.345	63.345	63.345	-0.31%
Mar 04, 2025	63.539	63.539	63.539	63.539	-1.76%
Mar 03, 2025	64.680	64.680	64.680	64.680	-1.08%

Highest: 64.680

Lowest: 60.627

Difference: 4.053

Average: 62.460

Change %: -4.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	62.525	-0.351	-0.56%