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Anima Iniziativa Italia Ap (0P0001A9KF)

Milan

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17.567 -0.134 -0.76%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005246647

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.23M

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Historical Data
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0P0001A9KF Historical Data

Get free historical data for 0P0001A9KF fund. You'll find the end of day price of the Anima Iniziativa Italia Ap 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 %
Jul 11, 2025	17.567	17.567	17.567	17.567	-0.76%
Jul 10, 2025	17.701	17.701	17.701	17.701	-0.33%
Jul 09, 2025	17.759	17.759	17.759	17.759	0.78%
Jul 08, 2025	17.622	17.622	17.622	17.622	0.45%
Jul 07, 2025	17.543	17.543	17.543	17.543	0.61%
Jul 04, 2025	17.436	17.436	17.436	17.436	-0.52%
Jul 03, 2025	17.527	17.527	17.527	17.467	0.34%
Jul 02, 2025	17.467	17.467	17.467	17.459	0.05%
Jul 01, 2025	17.459	17.459	17.459	17.459	-0.64%
Jun 30, 2025	17.572	17.572	17.572	17.572	0.54%
Jun 27, 2025	17.477	17.477	17.477	17.477	0.61%
Jun 26, 2025	17.371	17.371	17.371	17.338	0.19%
Jun 25, 2025	17.338	17.338	17.338	17.338	-0.60%
Jun 24, 2025	17.442	17.442	17.442	17.122	1.87%
Jun 23, 2025	17.122	17.122	17.122	17.122	-0.65%
Jun 20, 2025	17.234	17.234	17.234	17.234	0.77%
Jun 19, 2025	17.103	17.103	17.103	17.103	-1.29%
Jun 18, 2025	17.327	17.327	17.327	17.327	-0.26%
Jun 17, 2025	17.372	17.372	17.372	17.372	-0.73%
Jun 16, 2025	17.500	17.500	17.500	17.362	0.79%

Highest: 17.759

Lowest: 17.103

Difference: 0.656

Average: 17.447

Change %: 1.181

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