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Anima Iniziativa Italia Ap (0P0001A9KF)

Milan

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18.253 +0.093 +0.51%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005246647

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.8M

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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 %
Oct 02, 2025	18.253	18.253	18.253	18.253	0.51%
Oct 01, 2025	18.160	18.160	18.160	18.160	0.07%
Sep 30, 2025	18.148	18.148	18.148	18.148	0.07%
Sep 29, 2025	18.136	18.136	18.136	17.997	0.77%
Sep 26, 2025	17.997	17.997	17.997	17.997	0.44%
Sep 25, 2025	17.918	17.918	17.918	17.918	-1.06%
Sep 24, 2025	18.110	18.110	18.110	18.110	-0.77%
Sep 23, 2025	18.250	18.250	18.250	18.250	0.27%
Sep 22, 2025	18.201	18.201	18.201	18.201	0.02%
Sep 19, 2025	18.197	18.197	18.197	18.197	0.11%
Sep 18, 2025	18.177	18.177	18.177	18.177	0.68%
Sep 17, 2025	18.054	18.054	18.054	18.054	-0.73%
Sep 16, 2025	18.187	18.187	18.187	18.187	-1.00%
Sep 15, 2025	18.370	18.370	18.370	18.370	0.61%
Sep 12, 2025	18.259	18.259	18.259	18.259	0.46%
Sep 11, 2025	18.176	18.176	18.176	18.176	1.10%
Sep 10, 2025	17.979	17.979	17.979	17.979	0.04%
Sep 09, 2025	17.971	17.971	17.971	17.971	0.69%
Sep 08, 2025	17.847	17.847	17.847	17.762	0.48%
Sep 05, 2025	17.762	17.762	17.762	17.762	-0.22%

Highest: 18.370

Lowest: 17.762

Difference: 0.608

Average: 18.108

Change %: 2.539

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