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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.456 +0.003 +0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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0P0001H5FP Historical Data

Get free historical data for 0P0001H5FP fund. You'll find the end of day price of the Anima Liquidità Euro Am 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	51.456	51.456	51.456	51.456	0.01%
Apr 01, 2025	51.453	51.453	51.453	51.453	0.01%
Mar 31, 2025	51.447	51.447	51.447	51.447	-0.00%
Mar 28, 2025	51.449	51.449	51.449	51.449	0.01%
Mar 27, 2025	51.442	51.442	51.442	51.442	0.03%
Mar 26, 2025	51.429	51.429	51.429	51.429	0.01%
Mar 25, 2025	51.423	51.423	51.423	51.423	0.00%
Mar 24, 2025	51.422	51.422	51.422	51.422	0.00%
Mar 21, 2025	51.420	51.420	51.420	51.420	0.01%
Mar 20, 2025	51.416	51.416	51.416	51.416	0.02%
Mar 19, 2025	51.404	51.404	51.404	51.404	0.01%
Mar 18, 2025	51.401	51.401	51.401	51.401	0.01%
Mar 17, 2025	51.398	51.398	51.398	51.398	0.01%
Mar 14, 2025	51.395	51.395	51.395	51.395	0.01%
Mar 13, 2025	51.390	51.390	51.390	51.390	0.02%
Mar 12, 2025	51.378	51.378	51.378	51.378	0.00%
Mar 11, 2025	51.377	51.377	51.377	51.377	0.01%
Mar 10, 2025	51.373	51.373	51.373	51.373	0.01%
Mar 07, 2025	51.369	51.369	51.369	51.369	0.01%
Mar 06, 2025	51.365	51.365	51.365	51.365	0.02%
Mar 05, 2025	51.357	51.357	51.357	51.357	-0.03%
Mar 04, 2025	51.370	51.370	51.370	51.370	0.02%
Mar 03, 2025	51.362	51.362	51.362	51.362	-0.01%

Highest: 51.456

Lowest: 51.357

Difference: 0.099

Average: 51.404

Change %: 0.175

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