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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.771 +0.004 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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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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Date	Price	Open	High	Low	Change %
Aug 13, 2025	51.771	51.771	51.771	51.771	0.01%
Aug 12, 2025	51.767	51.767	51.767	51.767	0.00%
Aug 11, 2025	51.765	51.765	51.765	51.765	0.00%
Aug 08, 2025	51.763	51.763	51.763	51.763	-0.00%
Aug 07, 2025	51.764	51.764	51.764	51.764	0.01%
Aug 06, 2025	51.758	51.758	51.758	51.758	0.00%
Aug 05, 2025	51.756	51.756	51.756	51.755	0.00%
Aug 04, 2025	51.755	51.755	51.755	51.755	0.01%
Aug 01, 2025	51.752	51.752	51.752	51.752	0.01%
Jul 31, 2025	51.745	51.745	51.745	51.745	0.01%
Jul 30, 2025	51.741	51.741	51.741	51.741	0.00%
Jul 29, 2025	51.740	51.740	51.740	51.740	0.01%
Jul 28, 2025	51.737	51.737	51.737	51.737	0.00%
Jul 25, 2025	51.736	51.736	51.736	51.736	0.00%
Jul 24, 2025	51.736	51.736	51.736	51.736	-0.01%
Jul 23, 2025	51.740	51.740	51.740	51.740	0.00%
Jul 22, 2025	51.738	51.738	51.738	51.738	0.01%
Jul 21, 2025	51.735	51.735	51.735	51.735	0.01%
Jul 18, 2025	51.732	51.732	51.732	51.732	0.01%
Jul 17, 2025	51.729	51.729	51.729	51.729	0.01%
Jul 16, 2025	51.723	51.723	51.723	51.723	0.01%

Highest: 51.771

Lowest: 51.723

Difference: 0.048

Average: 51.747

Change %: 0.101

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