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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.553 +0.015 +0.03%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
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%
Apr 15, 2025	51.507	51.507	51.507	51.507	0.01%
Apr 14, 2025	51.504	51.504	51.504	51.504	0.01%
Apr 11, 2025	51.501	51.501	51.501	51.501	0.01%
Apr 10, 2025	51.497	51.497	51.497	51.497	0.00%
Apr 09, 2025	51.496	51.496	51.496	51.496	0.03%
Apr 08, 2025	51.483	51.483	51.483	51.483	-0.00%
Apr 07, 2025	51.485	51.485	51.485	51.485	0.01%
Apr 04, 2025	51.479	51.479	51.479	51.479	0.02%
Apr 03, 2025	51.467	51.467	51.467	51.456	0.02%
Apr 02, 2025	51.456	51.456	51.456	51.453	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%

Highest: 51.553

Lowest: 51.429

Difference: 0.124

Average: 51.489

Change %: 0.253

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