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Anima Italian Small Mid Cap Equity Silver Eur Acc (0P00018OPI)

Ireland

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18.006 -0.117 -0.65%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZBXFP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.73M

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0P00018OPI Historical Data

Get free historical data for 0P00018OPI fund. You'll find the end of day price of the Anima Italian Small Mid Cap Equity Silver Eur Acc 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 %
Jun 12, 2025	18.006	18.006	18.123	18.006	-0.65%
Jun 11, 2025	18.123	18.123	18.123	18.109	0.08%
Jun 10, 2025	18.109	18.109	18.146	18.109	-0.20%
Jun 09, 2025	18.146	18.146	18.173	18.146	-0.15%
Jun 06, 2025	18.173	18.173	18.173	18.112	0.34%
Jun 05, 2025	18.112	18.112	18.112	18.003	0.60%
Jun 04, 2025	18.003	18.003	18.003	17.953	0.28%
Jun 03, 2025	17.953	17.953	18.028	17.953	-0.42%
May 30, 2025	18.028	18.028	18.028	18.010	0.10%
May 29, 2025	18.010	18.010	18.024	18.010	-0.08%
May 28, 2025	18.024	18.024	18.053	18.024	-0.16%
May 27, 2025	18.053	18.053	18.053	18.046	0.04%
May 26, 2025	18.046	18.046	18.046	17.850	1.10%
May 23, 2025	17.850	17.850	18.007	17.850	-0.87%
May 22, 2025	18.007	18.007	18.007	18.007	-0.60%
May 21, 2025	18.115	18.115	18.115	18.084	0.17%
May 20, 2025	18.084	18.084	18.084	17.986	0.55%
May 19, 2025	17.986	17.986	17.986	17.848	0.78%
May 16, 2025	17.848	17.848	17.848	17.730	0.66%
May 15, 2025	17.730	17.730	17.730	17.711	0.11%
May 14, 2025	17.711	17.711	17.711	17.681	0.17%

Highest: 18.173

Lowest: 17.681

Difference: 0.492

Average: 18.006

Change %: 1.839

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