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Anima Investimento Smart City 2027 (0P0001OE2Y)

Milan

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5.602 +0.080 +1.50%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005460677

Asset Class: Other

Morningstar Rating:
Total Assets: 349.84M

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0P0001OE2Y Historical Data

Get free historical data for 0P0001OE2Y fund. You'll find the end of day price of the Anima Investimento Smart City 2027 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 %
Feb 07, 2025	5.602	5.602	5.602	5.602	1.50%
Jan 31, 2025	5.519	5.519	5.519	5.519	0.33%
Jan 24, 2025	5.501	5.501	5.501	5.501	0.38%
Jan 17, 2025	5.480	5.480	5.480	5.480	1.18%
Jan 10, 2025	5.416	5.416	5.416	5.416	-0.70%
Jan 03, 2025	5.454	5.454	5.454	5.454	0.24%
Dec 31, 2024	5.441	5.441	5.441	5.441	-0.17%
Dec 27, 2024	5.450	5.450	5.450	5.450	0.37%
Dec 20, 2024	5.430	5.430	5.430	5.430	-1.52%
Dec 13, 2024	5.514	5.514	5.514	5.514	-0.36%
Dec 06, 2024	5.534	5.534	5.534	5.534	0.80%
Nov 29, 2024	5.490	5.490	5.490	5.490	0.33%
Nov 22, 2024	5.472	5.472	5.472	5.472	1.07%
Nov 15, 2024	5.414	5.414	5.414	5.414	0.22%
Nov 08, 2024	5.402	5.402	5.402	5.402	1.94%
Nov 04, 2024	5.299	5.299	5.299	5.299	-1.21%
Oct 25, 2024	5.364	5.364	5.364	5.364	-1.11%
Oct 18, 2024	5.424	5.424	5.424	5.424	1.12%
Oct 11, 2024	5.364	5.364	5.364	5.364	0.04%
Oct 04, 2024	5.362	5.362	5.362	5.362	0.92%
Sep 20, 2024	5.313	5.313	5.313	5.313	0.38%
Sep 13, 2024	5.293	5.293	5.293	5.293	0.76%
Sep 06, 2024	5.253	5.253	5.253	5.253	-0.45%
Aug 30, 2024	5.277	5.277	5.277	5.277	0.51%
Aug 23, 2024	5.250	5.250	5.250	5.250	0.38%
Aug 16, 2024	5.230	5.230	5.230	5.230	-6.64%
Feb 07, 2025	5.602	5.602	5.602	5.602	1.50%
Jan 31, 2025	5.519	5.519	5.519	5.519	0.33%
Jan 24, 2025	5.501	5.501	5.501	5.501	0.38%
Jan 17, 2025	5.480	5.480	5.480	5.480	1.18%

Highest: 5.602

Lowest: 5.230

Difference: 0.372

Average: 5.422

Change %: 3.434

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