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Anima Obiettivo Italia A (0P00000DKE)

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15.396 -0.030    -0.19%
22/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0000386083 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.38M
Gestielle Obiettivo Italia 15.396 -0.030 -0.19%

0P00000DKE Historical Data

 
Get free historical data for 0P00000DKE fund. You'll find the end of day price of the Anima Obiettivo Italia 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.
Time Frame:
23/12/2024 - 23/01/2025
 
Date Price Open High Low Change %
Jan 22, 2025 15.396 15.396 15.396 15.396 -0.19%
Jan 21, 2025 15.425 15.425 15.425 15.425 -0.17%
Jan 20, 2025 15.452 15.452 15.452 15.452 0.00%
Jan 17, 2025 15.452 15.452 15.452 15.452 0.82%
Jan 16, 2025 15.327 15.327 15.327 15.327 0.43%
Jan 15, 2025 15.261 15.261 15.261 15.261 1.01%
Jan 14, 2025 15.109 15.109 15.109 15.109 0.23%
Jan 13, 2025 15.074 15.074 15.074 15.074 -0.40%
Jan 10, 2025 15.134 15.134 15.134 15.134 -0.77%
Jan 09, 2025 15.252 15.252 15.252 15.252 0.30%
Jan 08, 2025 15.207 15.207 15.207 15.207 -0.38%
Jan 07, 2025 15.265 15.265 15.265 15.265 -0.85%
Jan 22, 2025 15.396 15.396 15.396 15.396 -0.19%
Jan 21, 2025 15.425 15.425 15.425 15.425 -0.17%
Jan 20, 2025 15.452 15.452 15.452 15.452 0.00%
Jan 17, 2025 15.452 15.452 15.452 15.452 0.82%
Jan 16, 2025 15.327 15.327 15.327 15.327 0.43%
Jan 15, 2025 15.261 15.261 15.261 15.261 1.01%
Jan 14, 2025 15.109 15.109 15.109 15.109 0.23%
Jan 13, 2025 15.074 15.074 15.074 15.074 -0.40%
Jan 10, 2025 15.134 15.134 15.134 15.134 -0.77%
Jan 09, 2025 15.252 15.252 15.252 15.252 0.30%
Jan 08, 2025 15.207 15.207 15.207 15.207 -0.38%
Jan 07, 2025 15.265 15.265 15.265 15.265 1.88%
Jan 03, 2025 14.984 14.984 14.984 14.984 -0.70%
Jan 02, 2025 15.089 15.089 15.089 15.089 0.36%
Dec 31, 2024 15.035 15.035 15.035 15.035 0.05%
Dec 30, 2024 15.028 15.028 15.028 15.028 -0.03%
Dec 27, 2024 15.032 15.032 15.032 15.032 0.62%
Dec 23, 2024 14.939 14.939 14.939 14.939 -0.01%
Highest: 15.452 Lowest: 14.939 Difference: 0.513 Average: 15.227 Change %: 3.045
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