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

Ireland

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18.085 +0.098 +0.55%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZBXFP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.94M

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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 %
May 20, 2025	18.084	18.084	18.084	18.084	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%
May 13, 2025	17.681	17.681	17.681	17.520	0.92%
May 12, 2025	17.520	17.520	17.520	17.520	1.23%
May 09, 2025	17.308	17.308	17.308	17.115	1.12%
May 08, 2025	17.115	17.115	17.115	16.979	0.80%
May 07, 2025	16.979	16.979	17.065	16.979	-0.50%
May 06, 2025	17.065	17.065	17.065	16.969	0.57%
May 02, 2025	16.969	16.969	16.969	16.688	1.68%
May 01, 2025	16.688	16.688	16.688	16.687	0.00%
Apr 30, 2025	16.687	16.687	16.687	16.687	0.02%
Apr 29, 2025	16.684	16.684	16.684	16.684	0.84%
Apr 28, 2025	16.545	16.545	16.545	16.545	0.88%
Apr 25, 2025	16.400	16.400	16.400	16.400	1.37%
Apr 24, 2025	16.178	16.178	16.178	16.178	0.71%
Apr 23, 2025	16.064	16.064	16.064	15.824	1.52%
Apr 22, 2025	15.824	15.824	15.824	15.817	-0.32%

Highest: 18.084

Lowest: 15.817

Difference: 2.268

Average: 17.053

Change %: 13.917

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