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Anima Valore Globale F (0P0000Y5P4)

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70.817 -0.060    -0.08%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004896293 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
Anima Valore Globale F 70.817 -0.060 -0.08%

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.
Time Frame:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 70.817 70.817 70.817 70.817 -0.08%
Jul 11, 2025 70.877 70.877 70.877 70.877 -0.54%
Jul 10, 2025 71.264 71.264 71.264 71.264 0.42%
Jul 09, 2025 70.964 70.964 70.964 70.964 0.43%
Jul 08, 2025 70.658 70.658 70.658 70.658 0.50%
Jul 07, 2025 70.306 70.306 70.306 70.306 -0.49%
Jul 04, 2025 70.652 70.652 70.652 70.652 -0.29%
Jul 03, 2025 70.855 70.855 70.855 70.416 0.62%
Jul 02, 2025 70.416 70.416 70.416 70.231 0.26%
Jul 01, 2025 70.231 70.231 70.231 70.231 -0.03%
Jun 30, 2025 70.250 70.250 70.250 70.250 0.03%
Jun 27, 2025 70.226 70.226 70.226 70.226 0.50%
Jun 26, 2025 69.875 69.875 69.875 69.875 0.21%
Jun 25, 2025 69.730 69.730 69.730 69.730 -0.27%
Jun 24, 2025 69.920 69.920 69.920 69.331 0.85%
Jun 23, 2025 69.331 69.331 69.331 69.331 0.12%
Jun 20, 2025 69.250 69.250 69.250 69.250 -0.48%
Jun 19, 2025 69.583 69.583 69.583 69.583 -0.26%
Jun 18, 2025 69.761 69.761 69.761 69.761 0.30%
Jun 17, 2025 69.552 69.552 69.552 69.552 -0.40%
Jun 16, 2025 69.832 69.832 69.832 69.450 0.55%
Highest: 71.264 Lowest: 69.250 Difference: 2.014 Average: 70.207 Change %: 1.968
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