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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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50.955 +0.010 +0.01%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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 %
Nov 11, 2024	50.955	50.955	50.955	50.955	0.01%
Nov 08, 2024	50.948	50.948	50.948	50.948	0.01%
Nov 07, 2024	50.943	50.943	50.943	50.943	0.01%
Nov 06, 2024	50.936	50.936	50.936	50.936	0.03%
Nov 05, 2024	50.922	50.922	50.922	50.922	0.00%
Nov 04, 2024	50.920	50.920	50.920	50.920	0.01%
Oct 31, 2024	50.916	50.916	50.916	50.916	0.01%
Oct 30, 2024	50.911	50.911	50.911	50.911	-0.02%
Oct 29, 2024	50.919	50.919	50.919	50.919	0.01%
Oct 28, 2024	50.915	50.915	50.915	50.915	0.01%
Oct 25, 2024	50.910	50.910	50.910	50.910	0.00%
Oct 24, 2024	50.910	50.910	50.910	50.910	0.03%
Oct 23, 2024	50.895	50.895	50.895	50.895	0.02%
Oct 22, 2024	50.885	50.885	50.885	50.885	0.00%
Oct 21, 2024	50.883	50.883	50.883	50.883	-0.00%
Oct 18, 2024	50.884	50.884	50.884	50.884	0.03%
Oct 17, 2024	50.871	50.871	50.871	50.871	0.04%
Oct 16, 2024	50.852	50.852	50.852	50.852	0.02%
Oct 15, 2024	50.844	50.844	50.844	50.844	0.01%
Oct 14, 2024	50.838	50.838	50.838	50.838	0.01%

Highest: 50.955

Lowest: 50.838

Difference: 0.117

Average: 50.903

Change %: 0.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Liquiditֳ .	50.955	+0.010	+0.01%