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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.596 +0.001 +0.00%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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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 %
May 19, 2025	51.596	51.596	51.596	51.596	0.00%
May 16, 2025	51.595	51.595	51.595	51.595	0.01%
May 15, 2025	51.591	51.591	51.591	51.579	0.02%
May 14, 2025	51.579	51.579	51.579	51.579	0.00%
May 13, 2025	51.577	51.577	51.577	51.575	0.00%
May 12, 2025	51.575	51.575	51.575	51.575	-0.02%
May 09, 2025	51.585	51.585	51.585	51.585	0.00%
May 08, 2025	51.585	51.585	51.585	51.585	0.01%
May 07, 2025	51.581	51.581	51.581	51.581	0.01%
May 06, 2025	51.575	51.575	51.575	51.575	0.01%
May 05, 2025	51.570	51.570	51.570	51.570	0.00%
May 02, 2025	51.568	51.568	51.568	51.568	-0.01%
Apr 30, 2025	51.571	51.571	51.571	51.571	0.02%
Apr 29, 2025	51.562	51.562	51.562	51.562	0.01%
Apr 28, 2025	51.558	51.558	51.558	51.558	0.01%
Apr 24, 2025	51.553	51.553	51.553	51.553	0.03%
Apr 23, 2025	51.538	51.538	51.538	51.538	-0.01%
Apr 22, 2025	51.542	51.542	51.542	51.542	0.01%
Apr 17, 2025	51.537	51.537	51.537	51.537	0.03%
Apr 16, 2025	51.524	51.524	51.524	51.524	0.03%

Highest: 51.596

Lowest: 51.524

Difference: 0.072

Average: 51.568

Change %: 0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Liquiditֳ .	51.596	+0.001	+0.00%