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

Ireland

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18.653 +0.087 +0.47%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZBXFP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.6M

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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 %
Oct 02, 2025	18.653	18.653	18.653	18.653	0.47%
Oct 01, 2025	18.566	18.566	18.566	18.566	0.08%
Sep 30, 2025	18.551	18.551	18.551	18.542	0.05%
Sep 29, 2025	18.542	18.542	18.542	18.542	0.79%
Sep 26, 2025	18.396	18.396	18.396	18.396	0.47%
Sep 25, 2025	18.310	18.310	18.310	18.310	-1.05%
Sep 24, 2025	18.505	18.505	18.651	18.505	-0.78%
Sep 23, 2025	18.651	18.651	18.651	18.603	0.26%
Sep 22, 2025	18.603	18.603	18.603	18.603	0.01%
Sep 19, 2025	18.602	18.602	18.602	18.602	0.10%
Sep 18, 2025	18.584	18.584	18.584	18.455	0.70%
Sep 17, 2025	18.455	18.455	18.587	18.455	-0.71%
Sep 16, 2025	18.587	18.587	18.587	18.587	-1.02%
Sep 15, 2025	18.778	18.778	18.778	18.778	0.63%
Sep 12, 2025	18.661	18.661	18.661	18.661	0.46%
Sep 11, 2025	18.575	18.575	18.575	18.575	1.11%
Sep 10, 2025	18.371	18.371	18.371	18.370	0.01%
Sep 09, 2025	18.370	18.370	18.370	18.245	0.69%
Sep 08, 2025	18.245	18.245	18.245	18.156	0.49%
Sep 05, 2025	18.156	18.156	18.194	18.156	-0.21%
Sep 04, 2025	18.194	18.194	18.194	18.107	0.48%

Highest: 18.778

Lowest: 18.107

Difference: 0.671

Average: 18.493

Change %: 3.015

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