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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.736 -0.004 -0.01%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.7B

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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 %
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%
Jul 15, 2025	51.719	51.719	51.719	51.719	0.01%
Jul 14, 2025	51.716	51.716	51.716	51.716	0.01%
Jul 11, 2025	51.712	51.712	51.712	51.712	0.00%
Jul 10, 2025	51.712	51.712	51.712	51.712	0.01%
Jul 09, 2025	51.708	51.708	51.708	51.708	0.01%
Jul 08, 2025	51.705	51.705	51.705	51.705	-0.00%
Jul 07, 2025	51.707	51.707	51.707	51.707	0.00%
Jul 04, 2025	51.706	51.706	51.706	51.706	0.01%
Jul 03, 2025	51.702	51.702	51.702	51.694	0.02%
Jul 02, 2025	51.694	51.694	51.694	51.692	0.00%
Jul 01, 2025	51.692	51.692	51.692	51.692	0.01%
Jun 30, 2025	51.689	51.689	51.689	51.689	0.00%
Jun 27, 2025	51.687	51.687	51.687	51.687	-0.00%
Jun 26, 2025	51.689	51.689	51.689	51.681	0.02%
Jun 25, 2025	51.681	51.681	51.681	51.681	0.01%

Highest: 51.740

Lowest: 51.681

Difference: 0.059

Average: 51.711

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Liquiditֳ .	51.736	-0.004	-0.01%