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Anima Valore Globale F (0P0000Y5P4)

Milan

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69.990 -0.312 -0.44%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Jun 12, 2025	69.990	69.990	69.990	69.990	-0.44%
Jun 11, 2025	70.302	70.302	70.302	70.302	-0.66%
Jun 10, 2025	70.766	70.766	70.766	70.766	0.29%
Jun 09, 2025	70.561	70.561	70.561	70.561	0.23%
Jun 06, 2025	70.399	70.399	70.399	70.399	1.01%
Jun 05, 2025	69.696	69.696	69.696	69.696	-0.41%
Jun 04, 2025	69.980	69.980	69.980	69.980	-0.04%
Jun 03, 2025	70.007	70.007	70.007	70.007	0.33%
May 30, 2025	69.775	69.775	69.775	69.775	-0.11%
May 29, 2025	69.849	69.849	69.849	69.849	0.12%
May 28, 2025	69.765	69.765	69.765	69.765	-0.28%
May 27, 2025	69.964	69.964	69.964	69.964	1.32%
May 26, 2025	69.053	69.053	69.053	69.024	0.04%
May 23, 2025	69.024	69.024	69.024	69.024	-0.84%
May 22, 2025	69.612	69.612	69.612	69.612	0.01%
May 21, 2025	69.604	69.604	69.604	69.604	-1.20%
May 20, 2025	70.452	70.452	70.452	70.452	-0.03%
May 19, 2025	70.470	70.470	70.470	70.470	-0.44%
May 16, 2025	70.780	70.780	70.780	70.780	0.60%

Highest: 70.780

Lowest: 69.024

Difference: 1.756

Average: 70.003

Change %: -0.523

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Valore Glob.	69.990	-0.312	-0.44%
SPDR® S&P 400 Mid.	1,607.14	0.00	0.00%
T. Rowe Price Eme.	4.91	-0.02	-0.41%