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Anima Valore Globale F (0P0000Y5P4)

Milan

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69.612 +0.008 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
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%
May 15, 2025	70.358	70.358	70.358	69.979	0.54%
May 14, 2025	69.979	69.979	69.979	69.979	-0.40%
May 13, 2025	70.262	70.262	70.262	70.185	0.11%
May 12, 2025	70.185	70.185	70.185	70.185	3.08%
May 09, 2025	68.091	68.091	68.091	68.091	0.44%
May 08, 2025	67.793	67.793	67.793	67.793	1.00%
May 07, 2025	67.119	67.119	67.119	67.119	-0.06%
May 06, 2025	67.156	67.156	67.156	67.156	-0.43%
May 05, 2025	67.445	67.445	67.445	67.445	-0.04%
May 02, 2025	67.475	67.475	67.475	67.475	1.25%
Apr 30, 2025	66.643	66.643	66.643	66.643	0.21%
Apr 29, 2025	66.506	66.506	66.506	66.506	0.40%
Apr 28, 2025	66.241	66.241	66.241	66.241	0.82%
Apr 24, 2025	65.705	65.705	65.705	65.705	1.08%
Apr 23, 2025	65.002	65.002	65.002	65.002	2.32%

Highest: 70.780

Lowest: 65.002

Difference: 5.778

Average: 68.344

Change %: 9.572

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