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Anima Obiettivo Internazionale A (0P00000U2B)

Milan

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27.264 +0.153 +0.56%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000384989

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.6M

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0P00000U2B Historical Data

Get free historical data for 0P00000U2B fund. You'll find the end of day price of the Anima Obiettivo Internazionale 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 %
Sep 08, 2025	27.264	27.264	27.264	27.264	0.56%
Sep 05, 2025	27.111	27.111	27.111	27.111	-0.04%
Sep 04, 2025	27.121	27.121	27.121	27.121	0.30%
Sep 03, 2025	27.039	27.039	27.039	27.039	0.29%
Sep 02, 2025	26.961	26.961	26.961	26.961	-0.43%
Sep 01, 2025	27.077	27.077	27.077	27.077	0.02%
Aug 29, 2025	27.072	27.072	27.072	27.072	-0.18%
Aug 28, 2025	27.121	27.121	27.121	27.121	0.37%
Aug 27, 2025	27.022	27.022	27.022	27.022	0.13%
Aug 26, 2025	26.986	26.986	26.986	26.986	-0.11%
Aug 25, 2025	27.017	27.017	27.017	27.017	-0.18%
Aug 22, 2025	27.066	27.066	27.066	27.066	0.75%
Aug 21, 2025	26.864	26.864	26.864	26.864	-0.09%
Aug 20, 2025	26.888	26.888	26.888	26.888	-0.34%
Aug 19, 2025	26.981	26.981	26.981	26.981	-0.31%
Aug 18, 2025	27.065	27.065	27.065	27.062	0.01%
Aug 14, 2025	27.062	27.062	27.062	27.062	0.10%
Aug 13, 2025	27.034	27.034	27.034	27.034	0.10%
Aug 12, 2025	27.006	27.006	27.006	27.006	0.54%
Aug 11, 2025	26.860	26.860	26.860	26.860	-0.17%

Highest: 27.264

Lowest: 26.860

Difference: 0.404

Average: 27.031

Change %: 1.331

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