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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.702 +0.008 +0.02%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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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 03, 2025	51.702	51.702	51.702	51.702	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%
Jun 24, 2025	51.677	51.677	51.677	51.674	0.01%
Jun 23, 2025	51.674	51.674	51.674	51.674	0.00%
Jun 20, 2025	51.672	51.672	51.672	51.672	0.00%
Jun 19, 2025	51.671	51.671	51.671	51.671	0.01%
Jun 18, 2025	51.664	51.664	51.664	51.664	0.01%
Jun 17, 2025	51.661	51.661	51.661	51.661	0.00%
Jun 16, 2025	51.660	51.660	51.660	51.658	0.00%
Jun 13, 2025	51.658	51.658	51.658	51.658	0.00%
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%

Highest: 51.702

Lowest: 51.639

Difference: 0.063

Average: 51.668

Change %: 0.126

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