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Anima Selection Multi-brand A (0P000135NL)

Milan

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5.554 -0.001 -0.02%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0005014920

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.93M

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0P000135NL Historical Data

Get free historical data for 0P000135NL fund. You'll find the end of day price of the Anima Selection Multi-brand 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 %
Jan 21, 2025	5.554	5.554	5.554	5.554	-0.02%
Jan 20, 2025	5.555	5.555	5.555	5.555	0.20%
Jan 17, 2025	5.544	5.544	5.544	5.544	0.38%
Jan 16, 2025	5.523	5.523	5.523	5.523	0.77%
Jan 15, 2025	5.481	5.481	5.481	5.481	0.20%
Jan 14, 2025	5.470	5.470	5.470	5.470	-0.13%
Jan 13, 2025	5.477	5.477	5.477	5.477	-0.47%
Jan 10, 2025	5.503	5.503	5.503	5.503	-0.15%
Jan 09, 2025	5.511	5.511	5.511	5.511	0.05%
Jan 08, 2025	5.508	5.508	5.508	5.508	-0.20%
Jan 07, 2025	5.519	5.519	5.519	5.519	0.24%
Jan 03, 2025	5.506	5.506	5.506	5.506	0.04%
Jan 02, 2025	5.504	5.504	5.504	5.504	-0.90%
Jan 21, 2025	5.554	5.554	5.554	5.554	-0.02%
Jan 20, 2025	5.555	5.555	5.555	5.555	0.20%
Jan 17, 2025	5.544	5.544	5.544	5.544	0.38%
Jan 16, 2025	5.523	5.523	5.523	5.523	0.77%
Jan 15, 2025	5.481	5.481	5.481	5.481	0.20%
Jan 14, 2025	5.470	5.470	5.470	5.470	-0.13%
Jan 13, 2025	5.477	5.477	5.477	5.477	-0.47%
Jan 10, 2025	5.503	5.503	5.503	5.503	-0.15%
Jan 09, 2025	5.511	5.511	5.511	5.511	0.05%
Jan 08, 2025	5.508	5.508	5.508	5.508	-0.20%
Jan 07, 2025	5.519	5.519	5.519	5.519	0.24%
Jan 03, 2025	5.506	5.506	5.506	5.506	0.04%
Jan 02, 2025	5.504	5.504	5.504	5.504	0.27%
Dec 31, 2024	5.489	5.489	5.489	5.489	-0.16%
Dec 30, 2024	5.498	5.498	5.498	5.498	0.02%
Dec 27, 2024	5.497	5.497	5.497	5.497	0.20%
Dec 23, 2024	5.486	5.486	5.486	5.486	-0.11%

Highest: 5.555

Lowest: 5.470

Difference: 0.085

Average: 5.509

Change %: 1.129

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