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Anima Absolute Return A (0P00000DKJ)

Milan

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18.281 +0.058 +0.32%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380763

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.82M

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0P00000DKJ Historical Data

Get free historical data for 0P00000DKJ fund. You'll find the end of day price of the Anima Absolute Return A 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 %
Apr 23, 2025	18.281	18.281	18.281	18.281	0.32%
Apr 22, 2025	18.223	18.223	18.223	18.223	0.25%
Apr 17, 2025	18.178	18.178	18.178	18.178	0.23%
Apr 16, 2025	18.137	18.137	18.137	18.137	-0.16%
Apr 15, 2025	18.166	18.166	18.166	18.166	0.35%
Apr 14, 2025	18.102	18.102	18.102	18.102	0.50%
Apr 11, 2025	18.012	18.012	18.012	18.012	0.29%
Apr 10, 2025	17.960	17.960	17.960	17.960	0.34%
Apr 09, 2025	17.900	17.900	17.900	17.900	0.56%
Apr 08, 2025	17.801	17.801	17.801	17.801	0.37%
Apr 07, 2025	17.736	17.736	17.736	17.736	-0.97%
Apr 04, 2025	17.909	17.909	17.909	17.909	-1.66%
Apr 03, 2025	18.211	18.211	18.308	18.211	-0.53%
Apr 02, 2025	18.308	18.308	18.308	18.295	0.07%
Apr 01, 2025	18.295	18.295	18.295	18.295	0.25%
Mar 31, 2025	18.249	18.249	18.249	18.249	-0.41%
Mar 28, 2025	18.325	18.325	18.325	18.325	-0.62%
Mar 27, 2025	18.440	18.440	18.440	18.440	-0.31%
Mar 26, 2025	18.497	18.497	18.497	18.497	-0.46%
Mar 25, 2025	18.582	18.582	18.582	18.582	0.35%

Highest: 18.582

Lowest: 17.736

Difference: 0.846

Average: 18.166

Change %: -1.280

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