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

Ireland

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14.964 +0.010 +0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZBXFP28

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.38M

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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 %
Nov 20, 2024	14.964	14.964	14.964	14.964	0.09%
Nov 19, 2024	14.951	14.951	14.951	14.951	-1.31%
Nov 18, 2024	15.149	15.149	15.149	15.149	0.31%
Nov 15, 2024	15.102	15.102	15.102	15.102	-0.68%
Nov 14, 2024	15.206	15.206	15.206	15.206	2.29%
Nov 13, 2024	14.866	14.866	14.866	14.866	0.31%
Nov 12, 2024	14.820	14.820	14.820	14.820	-1.53%
Nov 11, 2024	15.050	15.050	15.050	15.050	1.33%
Nov 08, 2024	14.852	14.852	14.852	14.852	-0.61%
Nov 07, 2024	14.944	14.944	14.944	14.944	2.16%
Nov 06, 2024	14.627	14.627	14.627	14.627	-0.79%
Nov 05, 2024	14.744	14.744	14.744	14.744	0.37%
Nov 04, 2024	14.690	14.690	14.690	14.690	-0.50%
Nov 01, 2024	14.764	14.764	14.764	14.764	0.44%
Oct 31, 2024	14.699	14.699	14.699	14.699	-0.86%
Oct 30, 2024	14.826	14.826	14.826	14.826	-0.74%
Oct 29, 2024	14.936	14.936	14.936	14.936	0.20%
Oct 25, 2024	14.906	14.906	14.906	14.906	0.03%
Oct 24, 2024	14.902	14.902	14.902	14.902	0.19%
Oct 23, 2024	14.873	14.873	14.873	14.873	-0.54%
Oct 22, 2024	14.954	14.954	14.954	14.954	-0.70%

Highest: 15.206

Lowest: 14.627

Difference: 0.579

Average: 14.896

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Italian Sma.	14.964	+0.010	+0.09%