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Anima Investimento Smart City 2027 (0P0001OE2Y)

Milan

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5.338 +0.001 +0.02%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005460677

Asset Class: Other

Morningstar Rating:
Total Assets: 298.89M

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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 %
Sep 05, 2025	5.338	5.338	5.338	5.338	0.02%
Aug 29, 2025	5.337	5.337	5.337	5.337	-0.21%
Aug 22, 2025	5.348	5.348	5.348	5.348	0.09%
Aug 18, 2025	5.343	5.343	5.343	5.343	0.66%
Aug 08, 2025	5.308	5.308	5.308	5.308	0.36%
Aug 01, 2025	5.289	5.289	5.289	5.289	-1.87%
Jul 25, 2025	5.390	5.390	5.390	5.390	0.22%
Jul 18, 2025	5.378	5.378	5.378	5.378	0.66%
Jul 11, 2025	5.343	5.343	5.343	5.343	-0.13%
Jul 04, 2025	5.350	5.350	5.350	5.350	0.13%
Jun 30, 2025	5.343	5.343	5.343	5.343	0.23%
Jun 27, 2025	5.331	5.331	5.331	5.331	0.49%
Jun 20, 2025	5.305	5.305	5.305	5.305	-0.30%
Jun 13, 2025	5.321	5.321	5.321	5.321	-0.21%
Jun 06, 2025	5.332	5.332	5.332	5.327	0.09%
May 30, 2025	5.327	5.327	5.327	5.327	0.28%
May 23, 2025	5.312	5.312	5.312	5.312	-0.41%
May 16, 2025	5.334	5.334	5.334	5.334	1.10%
May 09, 2025	5.276	5.276	5.276	5.276	0.29%
May 02, 2025	5.261	5.261	5.261	5.261	0.75%

Highest: 5.390

Lowest: 5.261

Difference: 0.129

Average: 5.328

Change %: 2.221

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