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Anima Valore Globale F (0P0000Y5P4)

Milan

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65.002 +1.471 +2.32%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000Y5P4 Historical Data

Get free historical data for 0P0000Y5P4 fund. You'll find the end of day price of the Anima Valore Globale F 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 %
Apr 23, 2025	65.002	65.002	65.002	65.002	2.32%
Apr 22, 2025	63.531	63.531	63.531	63.531	-0.44%
Apr 17, 2025	63.811	63.811	63.811	63.811	0.44%
Apr 16, 2025	63.529	63.529	63.529	63.529	-1.54%
Apr 15, 2025	64.521	64.521	64.521	64.521	0.78%
Apr 14, 2025	64.024	64.024	64.024	64.024	1.17%
Apr 11, 2025	63.286	63.286	63.286	63.286	-0.60%
Apr 10, 2025	63.669	63.669	63.669	63.669	-0.74%
Apr 09, 2025	64.146	64.146	64.146	64.146	2.79%
Apr 08, 2025	62.406	62.406	62.406	62.406	0.38%
Apr 07, 2025	62.172	62.172	62.172	62.172	-2.20%
Apr 04, 2025	63.570	63.570	63.570	63.570	-4.20%
Apr 03, 2025	66.358	66.358	70.244	66.358	-5.53%
Apr 02, 2025	70.244	70.244	70.305	70.244	-0.09%
Apr 01, 2025	70.305	70.305	70.305	70.305	0.38%
Mar 31, 2025	70.038	70.038	70.038	70.038	-0.47%
Mar 28, 2025	70.367	70.367	70.367	70.367	-1.70%
Mar 27, 2025	71.586	71.586	71.586	71.586	-0.56%
Mar 26, 2025	71.986	71.986	71.986	71.986	-0.53%

Highest: 71.986

Lowest: 62.172

Difference: 9.814

Average: 66.029

Change %: -10.177

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