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Anthilia Small Cap Italia A (0P0001AOLY)

Milan

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160.841 +0.394 +0.25%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247132

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.46M

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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 %
Jul 10, 2025	160.841	160.841	160.841	160.841	0.25%
Jul 09, 2025	160.447	160.447	160.447	160.447	0.15%
Jul 08, 2025	160.202	160.202	160.202	160.202	0.54%
Jul 07, 2025	159.339	159.339	159.339	159.339	0.36%
Jul 04, 2025	158.768	158.768	158.915	158.768	-0.09%
Jul 03, 2025	158.915	158.915	158.915	157.543	0.87%
Jul 02, 2025	157.543	157.543	157.543	157.543	0.30%
Jul 01, 2025	157.067	157.067	157.067	157.067	-0.63%
Jun 30, 2025	158.058	158.058	158.058	158.058	1.03%
Jun 27, 2025	156.442	156.442	156.442	156.442	0.63%
Jun 26, 2025	155.469	155.469	155.469	154.101	0.89%
Jun 25, 2025	154.101	154.101	154.101	154.101	0.29%
Jun 24, 2025	153.663	153.663	153.663	151.304	1.56%
Jun 23, 2025	151.304	151.304	151.304	151.304	-1.20%
Jun 20, 2025	153.147	153.147	153.147	153.147	1.07%
Jun 19, 2025	151.528	151.528	151.528	151.528	-1.35%
Jun 18, 2025	153.597	153.597	153.597	153.597	0.54%
Jun 17, 2025	152.767	152.767	152.767	152.767	-0.61%
Jun 16, 2025	153.698	153.698	153.698	153.698	1.26%
Jun 13, 2025	151.783	151.783	151.783	151.783	-1.76%

Highest: 160.841

Lowest: 151.304

Difference: 9.537

Average: 155.934

Change %: 4.100

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