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Anthilia Small Cap Italia A (0P0001AOLY)

Milan

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164.717 -1.615 -0.97%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anthilia Capital Partners SGR Spa

ISIN: IT0005247132

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.12M

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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 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%
Jul 30, 2025	166.668	166.668	166.668	166.668	0.25%
Jul 29, 2025	166.246	166.246	166.246	166.246	0.56%
Jul 28, 2025	165.315	165.315	165.315	165.315	1.06%
Jul 25, 2025	163.586	163.586	163.586	163.586	-0.00%
Jul 24, 2025	163.591	163.591	163.591	163.591	-1.06%
Jul 23, 2025	165.350	165.350	165.350	163.910	0.88%
Jul 22, 2025	163.910	163.910	163.910	163.910	0.47%
Jul 21, 2025	163.137	163.137	163.137	163.137	0.51%
Jul 18, 2025	162.303	162.303	162.303	162.303	0.97%
Jul 17, 2025	160.736	160.736	160.736	160.736	0.60%
Jul 16, 2025	159.773	159.773	159.773	159.773	0.27%
Jul 15, 2025	159.337	159.337	159.337	159.337	-0.86%
Jul 14, 2025	160.717	160.717	160.717	160.717	-0.07%
Jul 11, 2025	160.825	160.825	160.825	160.825	-0.01%
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%

Highest: 166.668

Lowest: 159.337

Difference: 7.331

Average: 162.669

Change %: 3.747

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