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Anthilia Small Cap Italia A30 (0P0001ACOV)

Milan

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135.653 +2.024 +1.51%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247116

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.45M

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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 %
Apr 23, 2025	135.653	135.653	135.653	135.653	1.51%
Apr 22, 2025	133.629	133.629	133.629	133.629	0.11%
Apr 17, 2025	133.479	133.479	133.479	133.479	-0.79%
Apr 16, 2025	134.540	134.540	134.540	134.397	0.11%
Apr 15, 2025	134.397	134.397	134.397	134.397	1.44%
Apr 14, 2025	132.493	132.493	132.493	132.493	2.73%
Apr 11, 2025	128.967	128.967	128.967	128.967	-0.57%
Apr 10, 2025	129.703	129.703	129.703	129.703	2.31%
Apr 09, 2025	126.771	126.771	126.771	126.771	-1.87%
Apr 08, 2025	129.187	129.187	129.187	129.187	2.44%
Apr 07, 2025	126.116	126.116	126.116	126.116	-2.02%
Apr 04, 2025	128.711	128.711	135.452	128.711	-4.98%
Apr 03, 2025	135.452	135.452	135.452	135.452	-1.71%
Apr 02, 2025	137.804	137.804	138.762	137.804	-0.69%
Apr 01, 2025	138.762	138.762	138.762	138.762	1.51%
Mar 31, 2025	136.703	136.703	136.703	136.703	-1.21%
Mar 28, 2025	138.378	138.378	138.378	138.378	-0.87%
Mar 27, 2025	139.590	139.590	139.590	139.590	0.88%
Mar 26, 2025	138.366	138.366	138.366	138.366	-0.02%

Highest: 139.590

Lowest: 126.116

Difference: 13.474

Average: 133.616

Change %: -1.979

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