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Anthilia Small Cap Italia A (0P0001AOLY)

Milan

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183.315 +0.648 +0.35%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247132

Asset Class: Equity

Morningstar Rating:
Total Assets: 55M

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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 %
Oct 16, 2025	183.315	183.315	183.315	183.315	0.35%
Oct 15, 2025	182.667	182.667	182.667	182.667	-0.51%
Oct 14, 2025	183.610	183.610	183.610	183.610	-1.37%
Oct 13, 2025	186.152	186.152	186.152	186.143	0.00%
Oct 10, 2025	186.143	186.143	186.143	186.143	-1.63%
Oct 09, 2025	189.221	189.221	189.221	189.221	0.06%
Oct 08, 2025	189.111	189.111	189.111	186.735	1.27%
Oct 07, 2025	186.735	186.735	186.735	186.735	0.61%
Oct 06, 2025	185.598	185.598	185.598	185.598	-0.11%
Oct 03, 2025	185.800	185.800	185.800	185.800	1.32%
Oct 02, 2025	183.380	183.380	183.380	183.380	2.01%
Oct 01, 2025	179.758	179.758	179.758	179.758	-0.39%
Sep 30, 2025	180.463	180.463	180.463	180.463	-0.06%
Sep 29, 2025	180.573	180.573	180.573	180.573	1.37%
Sep 26, 2025	178.136	178.136	178.136	178.136	-0.03%
Sep 25, 2025	178.194	178.194	178.194	178.194	-0.88%
Sep 24, 2025	179.782	179.782	179.782	179.782	-0.27%
Sep 23, 2025	180.275	180.275	180.275	180.275	-0.29%
Sep 22, 2025	180.799	180.799	180.799	180.799	0.27%
Sep 19, 2025	180.318	180.318	180.318	179.993	0.18%

Highest: 189.221

Lowest: 178.136

Difference: 11.085

Average: 183.001

Change %: 1.846

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