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Anima Valore Globale F (0P0000Y5P4)

Milan

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71.101 +0.070 +0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
Nov 20, 2024	71.101	71.101	71.101	71.101	0.10%
Nov 19, 2024	71.030	71.030	71.030	71.030	0.13%
Nov 18, 2024	70.937	70.937	70.937	70.937	-0.03%
Nov 15, 2024	70.955	70.955	70.955	70.955	-0.42%
Nov 14, 2024	71.255	71.255	71.255	71.255	-0.02%
Nov 13, 2024	71.271	71.271	71.271	71.271	-0.03%
Nov 12, 2024	71.295	71.295	71.295	71.295	-0.72%
Nov 11, 2024	71.809	71.809	71.809	71.809	0.65%
Nov 08, 2024	71.343	71.343	71.343	71.343	-0.12%
Nov 07, 2024	71.429	71.429	71.429	71.429	0.37%
Nov 06, 2024	71.168	71.168	71.168	71.168	2.01%
Nov 05, 2024	69.763	69.763	69.763	69.763	0.76%
Nov 04, 2024	69.234	69.234	69.234	69.234	-0.03%
Oct 31, 2024	69.253	69.253	69.253	69.253	-1.09%
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%

Highest: 71.809

Lowest: 69.234

Difference: 2.575

Average: 70.710

Change %: 0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	71.101	+0.070	+0.10%