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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.658 +0.009 +0.02%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.63B

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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 %
Jun 12, 2025	51.658	51.658	51.658	51.658	0.02%
Jun 11, 2025	51.649	51.649	51.649	51.649	0.00%
Jun 10, 2025	51.647	51.647	51.647	51.647	0.00%
Jun 09, 2025	51.645	51.645	51.645	51.642	0.01%
Jun 06, 2025	51.642	51.642	51.642	51.642	0.00%
Jun 05, 2025	51.640	51.640	51.640	51.640	0.00%
Jun 04, 2025	51.639	51.639	51.639	51.639	0.00%
Jun 03, 2025	51.637	51.637	51.637	51.632	0.01%
May 30, 2025	51.632	51.632	51.632	51.632	0.00%
May 29, 2025	51.631	51.631	51.631	51.631	0.02%
May 28, 2025	51.623	51.623	51.623	51.623	0.00%
May 27, 2025	51.621	51.621	51.621	51.621	0.00%
May 26, 2025	51.619	51.619	51.620	51.619	-0.00%
May 23, 2025	51.620	51.620	51.620	51.620	0.02%
May 22, 2025	51.611	51.611	51.611	51.611	0.02%
May 21, 2025	51.600	51.600	51.600	51.600	0.00%
May 20, 2025	51.600	51.600	51.600	51.600	0.01%
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%

Highest: 51.658

Lowest: 51.579

Difference: 0.079

Average: 51.623

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Liquiditֳ .	51.658	+0.009	+0.02%