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Anima Valore Globale F (0P0000Y5P4)

Milan

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72.113 +0.467 +0.65%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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Historical Data
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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 %
Aug 08, 2025	72.113	72.113	72.113	72.113	0.65%
Aug 07, 2025	71.646	71.646	71.646	71.646	0.41%
Aug 06, 2025	71.353	71.353	71.353	71.353	-0.14%
Aug 05, 2025	71.452	71.452	71.493	71.452	-0.06%
Aug 04, 2025	71.493	71.493	71.493	71.493	0.81%
Aug 01, 2025	70.918	70.918	70.918	70.918	-1.72%
Jul 31, 2025	72.158	72.158	72.158	72.158	-0.51%
Jul 30, 2025	72.530	72.530	72.530	72.530	0.10%
Jul 29, 2025	72.456	72.456	72.456	72.456	0.57%
Jul 28, 2025	72.042	72.042	72.042	72.042	0.47%
Jul 25, 2025	71.708	71.708	71.708	71.708	0.12%
Jul 24, 2025	71.621	71.621	71.621	71.621	-0.20%
Jul 23, 2025	71.763	71.763	71.763	71.763	1.27%
Jul 22, 2025	70.861	70.861	70.861	70.861	0.08%
Jul 21, 2025	70.802	70.802	70.802	70.802	-0.07%
Jul 18, 2025	70.854	70.854	70.854	70.854	-0.44%
Jul 17, 2025	71.168	71.168	71.168	71.168	0.58%
Jul 16, 2025	70.757	70.757	70.757	70.757	0.05%
Jul 15, 2025	70.719	70.719	70.719	70.719	-0.14%
Jul 14, 2025	70.817	70.817	70.817	70.817	-0.08%

Highest: 72.530

Lowest: 70.719

Difference: 1.811

Average: 71.462

Change %: 1.744

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