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

Ireland

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18.428 +0.089 +0.48%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZBXFP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.78M

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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 %
Aug 14, 2025	18.428	18.428	18.428	18.428	0.48%
Aug 13, 2025	18.340	18.340	18.340	18.263	0.42%
Aug 12, 2025	18.263	18.263	18.263	18.207	0.31%
Aug 11, 2025	18.207	18.207	18.261	18.207	-0.30%
Aug 08, 2025	18.261	18.261	18.261	18.232	0.16%
Aug 07, 2025	18.232	18.232	18.232	18.063	0.94%
Aug 06, 2025	18.063	18.063	18.063	17.955	0.60%
Aug 05, 2025	17.955	17.955	17.955	17.955	1.38%
Aug 01, 2025	17.711	17.711	17.983	17.711	-1.51%
Jul 31, 2025	17.983	17.983	17.983	17.983	-0.98%
Jul 30, 2025	18.161	18.161	18.161	18.161	-0.03%
Jul 29, 2025	18.166	18.166	18.166	18.166	0.74%
Jul 28, 2025	18.033	18.033	18.098	18.033	-0.36%
Jul 25, 2025	18.098	18.098	18.098	18.045	0.29%
Jul 24, 2025	18.045	18.045	18.153	18.045	-0.59%
Jul 23, 2025	18.153	18.153	18.153	18.153	1.13%
Jul 22, 2025	17.949	17.949	17.949	17.949	-0.02%
Jul 21, 2025	17.952	17.952	17.991	17.952	-0.21%
Jul 18, 2025	17.991	17.991	17.991	17.900	0.51%
Jul 17, 2025	17.900	17.900	17.900	17.900	0.58%
Jul 16, 2025	17.796	17.796	17.866	17.796	-0.39%

Highest: 18.428

Lowest: 17.711

Difference: 0.718

Average: 18.080

Change %: 3.147

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