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Anima Investimento Agritech 2026 (0P0001LCKD)

Milan

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4.745 -0.050 -1.00%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005376246

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.87M

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0P0001LCKD Historical Data

Get free historical data for 0P0001LCKD fund. You'll find the end of day price of the Anima Investimento Agritech 2026 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 25, 2024	4.745	4.745	4.745	4.745	-1.00%
Oct 18, 2024	4.793	4.793	4.793	4.793	0.42%
Oct 11, 2024	4.773	4.773	4.773	4.773	0.10%
Oct 04, 2024	4.768	4.768	4.768	4.768	1.12%
Sep 20, 2024	4.715	4.715	4.715	4.715	0.34%
Sep 13, 2024	4.699	4.699	4.699	4.699	0.71%
Sep 06, 2024	4.666	4.666	4.666	4.666	-0.66%
Aug 30, 2024	4.697	4.697	4.697	4.697	0.62%
Aug 23, 2024	4.668	4.668	4.668	4.668	0.34%
Aug 16, 2024	4.652	4.652	4.652	4.652	0.95%
Aug 09, 2024	4.608	4.608	4.608	4.608	-1.43%
Aug 02, 2024	4.675	4.675	4.675	4.675	-0.02%
Jul 26, 2024	4.676	4.676	4.676	4.676	-0.13%
Jul 19, 2024	4.682	4.682	4.682	4.682	-0.32%
Jul 12, 2024	4.697	4.697	4.697	4.697	0.97%
Jul 05, 2024	4.652	4.652	4.652	4.652	0.02%
Jun 28, 2024	4.651	4.651	4.651	4.651	-0.36%
Jun 21, 2024	4.668	4.668	4.668	4.668	0.24%
Jun 14, 2024	4.657	4.657	4.657	4.657	0.06%
Jun 07, 2024	4.654	4.654	4.654	4.654	0.45%
May 31, 2024	4.633	4.633	4.633	4.633	-0.96%
May 24, 2024	4.678	4.678	4.678	4.678	-0.49%
May 17, 2024	4.701	4.701	4.701	4.701	0.09%
May 10, 2024	4.697	4.697	4.697	4.697	1.34%
May 03, 2024	4.635	4.635	4.635	4.635	0.43%
Apr 26, 2024	4.615	4.615	4.615	4.615	0.46%
Apr 19, 2024	4.594	4.594	4.594	4.594	-3.18%
Oct 25, 2024	4.745	4.745	4.745	4.745	-1.00%
Oct 18, 2024	4.793	4.793	4.793	4.793	0.42%
Oct 11, 2024	4.773	4.773	4.773	4.773	0.10%

Highest: 4.793

Lowest: 4.594

Difference: 0.199

Average: 4.689

Change %: -0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Investiment.	4.745	-0.050	-1.00%