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Anthilia Small Cap Italia A30 (0P0001ACOV)

Milan

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158.862 +0.388 +0.24%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247116

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.46M

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0P0001ACOV Historical Data

Get free historical data for 0P0001ACOV fund. You'll find the end of day price of the Anthilia Small Cap Italia A30 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 10, 2025	158.862	158.862	158.862	158.862	0.24%
Jul 09, 2025	158.474	158.474	158.474	158.474	0.15%
Jul 08, 2025	158.232	158.232	158.232	158.232	0.54%
Jul 07, 2025	157.381	157.381	157.381	157.381	0.36%
Jul 04, 2025	156.819	156.819	156.964	156.819	-0.09%
Jul 03, 2025	156.964	156.964	156.964	155.610	0.87%
Jul 02, 2025	155.610	155.610	155.610	155.610	0.30%
Jul 01, 2025	155.140	155.140	155.140	155.140	-0.63%
Jun 30, 2025	156.119	156.119	156.119	156.119	1.03%
Jun 27, 2025	154.525	154.525	154.525	154.525	0.63%
Jun 26, 2025	153.564	153.564	153.564	152.214	0.89%
Jun 25, 2025	152.214	152.214	152.214	152.214	0.28%
Jun 24, 2025	151.782	151.782	151.782	149.452	1.56%
Jun 23, 2025	149.452	149.452	149.452	149.452	-1.21%
Jun 20, 2025	151.275	151.275	151.275	151.275	1.07%
Jun 19, 2025	149.676	149.676	149.676	149.676	-1.35%
Jun 18, 2025	151.721	151.721	151.721	151.721	0.54%
Jun 17, 2025	150.901	150.901	150.901	150.901	-0.61%
Jun 16, 2025	151.821	151.821	151.821	151.821	1.26%

Highest: 158.862

Lowest: 149.452

Difference: 9.410

Average: 154.239

Change %: 5.957

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