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Anima Investimento Smart City 2027 (0P0001OE2Y)

Milan

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5.261 +0.039 +0.75%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005460677

Asset Class: Other

Morningstar Rating:
Total Assets: 344.42M

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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 %
May 02, 2025	5.261	5.261	5.261	5.261	0.75%
Apr 28, 2025	5.222	5.222	5.222	5.222	1.24%
Apr 22, 2025	5.158	5.158	5.158	5.158	0.70%
Apr 11, 2025	5.122	5.122	5.122	5.122	-3.07%
Apr 04, 2025	5.284	5.284	5.284	5.284	-2.62%
Mar 28, 2025	5.426	5.426	5.426	5.426	-0.40%
Mar 21, 2025	5.448	5.448	5.448	5.448	1.00%
Mar 14, 2025	5.394	5.394	5.394	5.394	-1.50%
Mar 07, 2025	5.476	5.476	5.476	5.476	-2.34%
Feb 28, 2025	5.607	5.607	5.607	5.607	-0.41%
Feb 21, 2025	5.630	5.630	5.630	5.630	0.02%
Feb 14, 2025	5.629	5.629	5.629	5.629	0.48%
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%

Highest: 5.630

Lowest: 5.122

Difference: 0.508

Average: 5.426

Change %: -3.112

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