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Anthilia Small Cap Italia A30 (0P0001ACOV)

Milan

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183.796 -3.040 -1.63%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247116

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.52M

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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 %
Oct 10, 2025	183.796	183.796	183.796	183.796	-1.63%
Oct 09, 2025	186.836	186.836	186.836	186.836	0.06%
Oct 08, 2025	186.728	186.728	186.728	184.383	1.27%
Oct 07, 2025	184.383	184.383	184.383	184.383	0.61%
Oct 06, 2025	183.261	183.261	183.261	183.261	-0.11%
Oct 03, 2025	183.462	183.462	183.462	183.462	1.32%
Oct 02, 2025	181.073	181.073	181.073	181.073	2.01%
Oct 01, 2025	177.498	177.498	177.498	177.498	-0.39%
Sep 30, 2025	178.194	178.194	178.194	178.194	-0.06%
Sep 29, 2025	178.304	178.304	178.304	178.304	1.37%
Sep 26, 2025	175.898	175.898	175.898	175.898	-0.03%
Sep 25, 2025	175.957	175.957	175.957	175.957	-0.88%
Sep 24, 2025	177.525	177.525	177.525	177.525	-0.27%
Sep 23, 2025	178.012	178.012	178.012	178.012	-0.29%
Sep 22, 2025	178.530	178.530	178.530	178.530	0.27%
Sep 19, 2025	178.057	178.057	178.057	177.737	0.18%
Sep 18, 2025	177.737	177.737	177.737	177.737	0.02%
Sep 17, 2025	177.702	177.702	177.702	177.702	-0.16%
Sep 16, 2025	177.993	177.993	177.993	177.993	-0.03%
Sep 15, 2025	178.038	178.038	178.038	178.038	0.93%

Highest: 186.836

Lowest: 175.898

Difference: 10.938

Average: 179.949

Change %: 4.190

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