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Anthilia Small Cap Italia A (0P0001AOLY)

Milan

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137.305 +2.049 +1.51%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247132

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.45M

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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 %
Apr 23, 2025	137.305	137.305	137.305	137.305	1.51%
Apr 22, 2025	135.256	135.256	135.256	135.256	0.11%
Apr 17, 2025	135.102	135.102	135.102	135.102	-0.79%
Apr 16, 2025	136.175	136.175	136.175	136.030	0.11%
Apr 15, 2025	136.030	136.030	136.030	136.030	1.44%
Apr 14, 2025	134.103	134.103	134.103	134.103	2.73%
Apr 11, 2025	130.533	130.533	130.533	130.533	-0.57%
Apr 10, 2025	131.277	131.277	131.277	131.277	2.31%
Apr 09, 2025	128.308	128.308	128.308	128.308	-1.87%
Apr 08, 2025	130.753	130.753	130.753	130.753	2.44%
Apr 07, 2025	127.644	127.644	127.644	127.644	-2.02%
Apr 04, 2025	130.270	130.270	137.092	130.270	-4.98%
Apr 03, 2025	137.092	137.092	137.092	137.092	-1.71%
Apr 02, 2025	139.472	139.472	140.441	139.472	-0.69%
Apr 01, 2025	140.441	140.441	140.441	140.441	1.51%
Mar 31, 2025	138.357	138.357	138.357	138.357	-1.21%
Mar 28, 2025	140.050	140.050	140.050	140.050	-0.87%
Mar 27, 2025	141.277	141.277	141.277	141.277	0.88%
Mar 26, 2025	140.038	140.038	140.038	140.038	-0.02%

Highest: 141.277

Lowest: 127.644

Difference: 13.633

Average: 135.236

Change %: -1.970

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