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Anima Selection Multi-brand A (0P000135NL)

Milan

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5.298 +0.011 +0.21%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0005014920

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.4M

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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 %
Apr 23, 2025	5.298	5.298	5.298	5.298	0.21%
Apr 22, 2025	5.287	5.287	5.287	5.287	0.02%
Apr 17, 2025	5.286	5.286	5.286	5.286	-0.26%
Apr 16, 2025	5.300	5.300	5.300	5.300	0.34%
Apr 15, 2025	5.282	5.282	5.282	5.282	0.74%
Apr 14, 2025	5.243	5.243	5.243	5.243	0.10%
Apr 11, 2025	5.238	5.238	5.238	5.238	0.02%
Apr 10, 2025	5.237	5.237	5.237	5.237	0.40%
Apr 09, 2025	5.216	5.216	5.216	5.216	-0.13%
Apr 08, 2025	5.223	5.223	5.223	5.223	-1.17%
Apr 07, 2025	5.285	5.285	5.285	5.285	-1.75%
Apr 04, 2025	5.379	5.379	5.379	5.379	-1.27%
Apr 03, 2025	5.448	5.448	5.467	5.448	-0.35%
Apr 02, 2025	5.467	5.467	5.467	5.455	0.22%
Apr 01, 2025	5.455	5.455	5.455	5.455	-0.15%
Mar 31, 2025	5.463	5.463	5.463	5.463	-0.38%
Mar 28, 2025	5.484	5.484	5.484	5.484	-0.20%
Mar 27, 2025	5.495	5.495	5.495	5.495	-0.25%
Mar 26, 2025	5.509	5.509	5.509	5.509	0.11%

Highest: 5.509

Lowest: 5.216

Difference: 0.293

Average: 5.347

Change %: -3.725

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