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Anthilia Small Cap Italia A30 (0P0001ACOV)

Milan

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152.622 -2.132 -1.38%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247116

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.26M

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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 %
Jun 12, 2025	152.622	152.622	152.622	152.622	-1.38%
Jun 11, 2025	154.754	154.754	154.754	154.754	0.19%
Jun 10, 2025	154.466	154.466	154.466	154.466	-0.02%
Jun 09, 2025	154.500	154.500	155.245	154.500	-0.48%
Jun 06, 2025	155.245	155.245	155.903	155.245	-0.42%
Jun 05, 2025	155.903	155.903	155.903	155.903	0.47%
Jun 04, 2025	155.171	155.171	155.171	155.171	-0.36%
Jun 03, 2025	155.724	155.724	155.724	155.724	-0.66%
May 30, 2025	156.761	156.761	156.761	156.761	-0.32%
May 29, 2025	157.271	157.271	157.299	157.271	-0.02%
May 28, 2025	157.299	157.299	157.299	157.299	-0.24%
May 27, 2025	157.677	157.677	157.677	157.677	0.88%
May 26, 2025	156.301	156.301	156.301	153.172	2.04%
May 23, 2025	153.172	153.172	153.172	153.172	-0.28%
May 22, 2025	153.609	153.609	153.609	153.609	-0.22%
May 21, 2025	153.942	153.942	153.942	153.942	0.64%
May 20, 2025	152.958	152.958	152.958	152.958	2.08%
May 19, 2025	149.836	149.836	149.836	149.836	0.31%
May 16, 2025	149.369	149.369	149.369	149.369	0.66%

Highest: 157.677

Lowest: 149.369

Difference: 8.308

Average: 154.557

Change %: 2.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anthilia Small Ca.	152.622	-2.132	-1.38%
	North Index Growt.	0.892	0.000	0.01%