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Anima Picpac Best Selection 2029 (0P0001SOQ2)

Milan

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10.319 +0.039 +0.38%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005570020

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.94M

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Historical Data
Holdings

0P0001SOQ2 Historical Data

Get free historical data for 0P0001SOQ2 fund. You'll find the end of day price of the Anima Picpac Best Selection 2029 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 %
Jun 30, 2025	10.319	10.319	10.319	10.319	0.38%
Jun 27, 2025	10.280	10.280	10.280	10.280	0.45%
Jun 20, 2025	10.234	10.234	10.234	10.234	-0.65%
Jun 13, 2025	10.301	10.301	10.301	10.301	0.06%
Jun 06, 2025	10.295	10.295	10.295	10.290	0.05%
May 30, 2025	10.290	10.290	10.290	10.290	0.15%
May 23, 2025	10.275	10.275	10.275	10.275	-0.39%
May 16, 2025	10.315	10.315	10.315	10.315	2.00%
May 09, 2025	10.113	10.113	10.113	10.113	1.00%
May 02, 2025	10.013	10.013	10.013	10.013	0.85%
Apr 28, 2025	9.929	9.929	9.929	9.929	1.55%
Apr 22, 2025	9.777	9.777	9.777	9.777	0.36%
Apr 11, 2025	9.742	9.742	9.742	9.742	-1.84%
Apr 04, 2025	9.925	9.925	9.925	9.925	-3.17%
Mar 28, 2025	10.250	10.250	10.250	10.250	0.09%
Mar 21, 2025	10.241	10.241	10.241	10.241	1.16%
Mar 14, 2025	10.124	10.124	10.124	10.124	-1.90%
Mar 07, 2025	10.320	10.320	10.320	10.320	-1.41%
Feb 28, 2025	10.468	10.468	10.468	10.468	-0.82%
Feb 21, 2025	10.555	10.555	10.555	10.555	-0.19%

Highest: 10.555

Lowest: 9.742

Difference: 0.813

Average: 10.188

Change %: -2.421

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