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Anima Absolute Return A (0P00000DKJ)

Milan

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18.979 +0.006 +0.03%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000380763

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.49M

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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 %
Jun 10, 2025	18.979	18.979	18.979	18.979	0.03%
Jun 09, 2025	18.973	18.973	18.973	18.973	-0.05%
Jun 06, 2025	18.983	18.983	18.983	18.983	0.26%
Jun 05, 2025	18.933	18.933	18.933	18.933	0.08%
Jun 04, 2025	18.918	18.918	18.918	18.918	0.04%
Jun 03, 2025	18.910	18.910	18.910	18.910	0.48%
May 30, 2025	18.820	18.820	18.820	18.820	-0.03%
May 29, 2025	18.826	18.826	18.826	18.826	0.03%
May 28, 2025	18.820	18.820	18.820	18.820	-0.30%
May 27, 2025	18.877	18.877	18.877	18.877	0.49%
May 26, 2025	18.785	18.785	18.798	18.785	-0.07%
May 23, 2025	18.798	18.798	18.798	18.798	-0.03%
May 22, 2025	18.803	18.803	18.803	18.803	-0.14%
May 21, 2025	18.829	18.829	18.829	18.829	-0.30%
May 20, 2025	18.886	18.886	18.886	18.886	0.14%
May 19, 2025	18.860	18.860	18.860	18.860	0.15%
May 16, 2025	18.832	18.832	18.832	18.832	0.18%
May 15, 2025	18.798	18.798	18.813	18.798	-0.08%
May 14, 2025	18.813	18.813	18.813	18.813	0.16%
May 13, 2025	18.783	18.783	18.783	18.696	0.47%
May 12, 2025	18.696	18.696	18.696	18.696	0.30%

Highest: 18.983

Lowest: 18.696

Difference: 0.287

Average: 18.853

Change %: 1.813

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