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Anima Valore Globale F (0P0000Y5P4)

Milan

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70.015 -0.640 -0.90%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Oct 30, 2024	70.015	70.015	70.015	70.015	-0.90%
Oct 29, 2024	70.651	70.651	70.651	70.651	0.20%
Oct 28, 2024	70.510	70.510	70.510	70.510	0.60%
Oct 25, 2024	70.089	70.089	70.089	70.089	-0.42%
Oct 24, 2024	70.386	70.386	70.386	70.386	-0.20%
Oct 23, 2024	70.529	70.529	70.529	70.529	-0.50%
Oct 22, 2024	70.883	70.883	70.883	70.883	-0.09%
Oct 21, 2024	70.947	70.947	70.947	70.947	-0.42%
Oct 18, 2024	71.244	71.244	71.244	71.244	0.03%
Oct 17, 2024	71.225	71.225	71.225	71.225	0.40%
Oct 16, 2024	70.939	70.939	70.939	70.939	0.25%
Oct 15, 2024	70.761	70.761	70.761	70.761	-0.52%
Oct 14, 2024	71.132	71.132	71.132	71.132	0.71%
Oct 11, 2024	70.633	70.633	70.633	70.633	0.10%
Oct 10, 2024	70.559	70.559	70.559	70.559	0.24%
Oct 09, 2024	70.391	70.391	70.391	70.391	0.64%
Oct 08, 2024	69.943	69.943	69.943	69.943	-0.44%
Oct 07, 2024	70.249	70.249	70.249	70.249	-0.02%
Oct 04, 2024	70.266	70.266	70.266	70.266	0.99%
Oct 03, 2024	69.578	69.578	69.578	69.578	-0.19%
Oct 02, 2024	69.712	69.712	69.712	69.712	-0.01%

Highest: 71.244

Lowest: 69.578

Difference: 1.666

Average: 70.507

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	70.015	-0.640	-0.90%