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Anima Obiettivo Emerging Markets A (0P00000U2R)

Milan

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16.209 -0.002 -0.01%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001041620

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.03M

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0P00000U2R Historical Data

Get free historical data for 0P00000U2R fund. You'll find the end of day price of the Anima Obiettivo Emerging Markets 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 11, 2025	16.209	16.209	16.209	16.209	-0.01%
Apr 10, 2025	16.211	16.211	16.211	16.211	0.12%
Apr 09, 2025	16.191	16.191	16.191	16.191	0.05%
Apr 08, 2025	16.183	16.183	16.183	16.183	0.22%
Apr 07, 2025	16.147	16.147	16.147	16.147	-0.46%
Apr 04, 2025	16.221	16.221	16.221	16.221	-0.08%
Apr 03, 2025	16.234	16.234	16.257	16.234	-0.14%
Apr 02, 2025	16.257	16.257	16.257	16.255	0.01%
Apr 01, 2025	16.255	16.255	16.255	16.255	0.01%
Mar 31, 2025	16.254	16.254	16.254	16.254	-0.15%
Mar 28, 2025	16.278	16.278	16.278	16.278	-0.20%
Mar 27, 2025	16.310	16.310	16.310	16.310	0.05%
Mar 26, 2025	16.302	16.302	16.302	16.302	-0.04%
Mar 25, 2025	16.309	16.309	16.309	16.309	-0.13%
Mar 24, 2025	16.330	16.330	16.330	16.330	0.07%
Mar 21, 2025	16.319	16.319	16.319	16.319	-0.18%
Mar 20, 2025	16.348	16.348	16.348	16.348	-0.24%
Mar 19, 2025	16.388	16.388	16.388	16.388	0.05%
Mar 18, 2025	16.380	16.380	16.380	16.380	0.20%

Highest: 16.388

Lowest: 16.147

Difference: 0.241

Average: 16.270

Change %: -0.844

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