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Anima Valore Globale F (0P0000Y5P4)

Milan

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76.026 +0.258 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 02, 2025	76.026	76.026	76.026	76.026	0.34%
Oct 01, 2025	75.768	75.768	75.768	75.768	0.80%
Sep 30, 2025	75.169	75.169	75.169	75.169	0.36%
Sep 29, 2025	74.900	74.900	75.098	74.900	-0.26%
Sep 26, 2025	75.098	75.098	75.098	75.098	0.50%
Sep 25, 2025	74.728	74.728	74.728	74.728	0.06%
Sep 24, 2025	74.686	74.686	74.686	74.686	0.09%
Sep 23, 2025	74.621	74.621	74.621	74.621	-0.26%
Sep 22, 2025	74.816	74.816	74.816	74.816	0.25%
Sep 19, 2025	74.629	74.629	74.629	74.629	0.07%
Sep 18, 2025	74.575	74.575	74.575	74.575	1.04%
Sep 17, 2025	73.808	73.808	73.808	73.808	-0.08%
Sep 16, 2025	73.869	73.869	73.869	73.869	-0.70%
Sep 15, 2025	74.392	74.392	74.392	74.392	0.16%
Sep 12, 2025	74.274	74.274	74.274	74.274	-0.09%
Sep 11, 2025	74.340	74.340	74.340	74.340	0.90%
Sep 10, 2025	73.675	73.675	73.675	73.675	0.07%
Sep 09, 2025	73.620	73.620	73.620	73.620	0.35%
Sep 08, 2025	73.365	73.365	73.365	73.267	0.13%
Sep 05, 2025	73.267	73.267	73.267	73.267	-0.48%
Sep 04, 2025	73.618	73.618	73.618	73.618	0.81%

Highest: 76.026

Lowest: 73.267

Difference: 2.759

Average: 74.440

Change %: 4.104

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