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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.915 +0.004 +0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.69B

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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 %
Oct 23, 2025	51.915	51.915	51.915	51.915	0.01%
Oct 22, 2025	51.911	51.911	51.911	51.911	0.00%
Oct 21, 2025	51.909	51.909	51.909	51.909	0.01%
Oct 20, 2025	51.906	51.906	51.906	51.906	0.01%
Oct 17, 2025	51.902	51.902	51.902	51.902	0.00%
Oct 16, 2025	51.902	51.902	51.902	51.902	0.01%
Oct 15, 2025	51.896	51.896	51.896	51.896	0.00%
Oct 14, 2025	51.894	51.894	51.894	51.894	0.01%
Oct 13, 2025	51.891	51.891	51.891	51.888	0.01%
Oct 10, 2025	51.888	51.888	51.888	51.888	0.01%
Oct 09, 2025	51.884	51.884	51.884	51.884	0.01%
Oct 08, 2025	51.879	51.879	51.879	51.875	0.01%
Oct 07, 2025	51.875	51.875	51.875	51.875	0.01%
Oct 06, 2025	51.871	51.871	51.871	51.871	-0.00%
Oct 03, 2025	51.872	51.872	51.872	51.872	0.01%
Oct 02, 2025	51.869	51.869	51.869	51.869	0.01%
Oct 01, 2025	51.862	51.862	51.862	51.862	0.01%
Sep 30, 2025	51.858	51.858	51.858	51.858	0.00%
Sep 29, 2025	51.856	51.856	51.856	51.854	0.00%
Sep 26, 2025	51.854	51.854	51.854	51.854	0.01%

Highest: 51.915

Lowest: 51.854

Difference: 0.061

Average: 51.885

Change %: 0.123

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