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Anima Valore Globale F (0P0000Y5P4)

Milan

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73.911 +0.470 +0.63%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Jan 23, 2025	73.911	73.911	73.911	73.911	0.63%
Jan 22, 2025	73.445	73.445	73.445	73.445	0.10%
Jan 21, 2025	73.372	73.372	73.372	73.372	0.68%
Jan 20, 2025	72.879	72.879	72.879	72.879	-0.34%
Jan 17, 2025	73.131	73.131	73.131	73.131	0.66%
Jan 16, 2025	72.654	72.654	72.654	72.654	0.26%
Jan 15, 2025	72.465	72.465	72.465	72.465	1.38%
Jan 14, 2025	71.476	71.476	71.476	71.476	-0.73%
Jan 13, 2025	72.004	72.004	72.004	72.004	0.44%
Jan 10, 2025	71.687	71.687	71.687	71.687	-0.90%
Jan 09, 2025	72.341	72.341	72.341	72.341	-0.12%
Jan 08, 2025	72.429	72.429	72.429	72.429	-2.01%
Jan 23, 2025	73.911	73.911	73.911	73.911	0.63%
Jan 22, 2025	73.445	73.445	73.445	73.445	0.10%
Jan 21, 2025	73.372	73.372	73.372	73.372	0.68%
Jan 20, 2025	72.879	72.879	72.879	72.879	-0.34%
Jan 17, 2025	73.131	73.131	73.131	73.131	0.66%
Jan 16, 2025	72.654	72.654	72.654	72.654	0.26%
Jan 15, 2025	72.465	72.465	72.465	72.465	1.38%
Jan 14, 2025	71.476	71.476	71.476	71.476	-0.73%
Jan 13, 2025	72.004	72.004	72.004	72.004	0.44%
Jan 10, 2025	71.687	71.687	71.687	71.687	-0.90%
Jan 09, 2025	72.341	72.341	72.341	72.341	-0.12%
Jan 08, 2025	72.429	72.429	72.429	72.429	0.16%
Jan 07, 2025	72.311	72.311	72.311	72.311	-0.22%
Jan 03, 2025	72.468	72.468	72.468	72.468	0.30%
Jan 02, 2025	72.254	72.254	72.254	72.254	0.59%
Dec 31, 2024	71.833	71.833	71.833	71.833	0.28%
Dec 30, 2024	71.633	71.633	71.633	71.633	-0.43%
Dec 27, 2024	71.941	71.941	71.941	71.941	0.46%

Highest: 73.911

Lowest: 71.476

Difference: 2.435

Average: 72.534

Change %: 3.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	73.911	+0.470	+0.63%