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Anthilia Small Cap Italia A (0P0001AOLY)

Milan

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179.323 +0.607 +0.34%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247132

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.36M

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0P0001AOLY Historical Data

Get free historical data for 0P0001AOLY fund. You'll find the end of day price of the Anthilia Small Cap Italia A 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 %
Aug 28, 2025	179.323	179.323	179.323	179.323	0.34%
Aug 27, 2025	178.716	178.716	178.716	178.716	-0.09%
Aug 26, 2025	178.881	178.881	178.881	177.972	0.51%
Aug 25, 2025	177.972	177.972	177.972	176.981	0.56%
Aug 22, 2025	176.981	176.981	176.981	176.981	0.79%
Aug 21, 2025	175.598	175.598	175.598	175.598	0.48%
Aug 20, 2025	174.753	174.753	174.753	174.753	-0.62%
Aug 19, 2025	175.851	175.851	175.851	175.851	0.04%
Aug 18, 2025	175.772	175.772	175.772	175.772	0.98%
Aug 14, 2025	174.062	174.062	174.062	174.062	0.43%
Aug 13, 2025	173.320	173.320	173.320	173.320	0.78%
Aug 12, 2025	171.983	171.983	171.983	171.983	0.34%
Aug 11, 2025	171.408	171.408	171.408	171.408	-0.13%
Aug 08, 2025	171.627	171.627	171.627	171.627	0.53%
Aug 07, 2025	170.725	170.725	170.725	170.725	0.73%
Aug 06, 2025	169.494	169.494	169.494	169.494	0.06%
Aug 05, 2025	169.389	169.389	169.389	169.389	1.43%
Aug 04, 2025	167.008	167.008	167.008	164.717	1.39%
Aug 01, 2025	164.717	164.717	166.332	164.717	-0.97%
Jul 31, 2025	166.332	166.332	166.332	166.332	-0.20%

Highest: 179.323

Lowest: 164.717

Difference: 14.606

Average: 173.196

Change %: 7.593

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