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Anima Arti & Mestieri Conservazione 3+ I (0P0000887C)

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15.091 -0.060    -0.39%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Anima Arti Mestieri Conservazione 3 I 15.091 -0.060 -0.39%

0P0000887C Historical Data

 
Get free historical data for 0P0000887C fund. You'll find the end of day price of the Anima Arti & Mestieri Conservazione 3+ I 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.
Time Frame:
10/31/2024 - 11/24/2024
 
Date Price Open High Low Change %
Oct 31, 2024 15.091 15.091 15.091 15.091 -0.39%
Sep 30, 2024 15.150 15.150 15.150 15.150 0.72%
Aug 30, 2024 15.041 15.041 15.041 15.041 0.15%
Jul 31, 2024 15.018 15.018 15.018 15.018 1.73%
May 31, 2024 14.762 14.762 14.762 14.762 -0.05%
Apr 30, 2024 14.769 14.769 14.769 14.769 -0.69%
Mar 28, 2024 14.871 14.871 14.871 14.871 0.53%
Feb 29, 2024 14.793 14.793 14.793 14.793 -0.45%
Jan 31, 2024 14.860 14.860 14.860 14.860 0.11%
Dec 29, 2023 14.844 14.844 14.844 14.844 1.57%
Nov 30, 2023 14.615 14.615 14.615 14.615 1.36%
Oct 31, 2023 14.419 14.419 14.419 14.419 -0.06%
Sep 29, 2023 14.428 14.428 14.428 14.428 -1.14%
Aug 31, 2023 14.594 14.594 14.594 14.594 0.11%
Jul 31, 2023 14.578 14.578 14.578 14.578 -0.06%
Jun 30, 2023 14.587 14.587 14.587 14.587 -0.43%
May 31, 2023 14.650 14.650 14.650 14.650 0.25%
Apr 28, 2023 14.613 14.613 14.613 14.613 -0.16%
Mar 31, 2023 14.637 14.637 14.637 14.637 0.94%
Feb 28, 2023 14.501 14.501 14.501 14.501 -0.75%
Jan 31, 2023 14.610 14.610 14.610 14.610 0.85%
Dec 30, 2022 14.487 14.487 14.487 14.487 -1.37%
Nov 30, 2022 14.688 14.688 14.688 14.688 1.02%
Oct 31, 2022 14.540 14.540 14.540 14.540 -1.70%
Aug 31, 2022 14.791 14.791 14.791 14.791 -2.43%
Jul 29, 2022 15.159 15.159 15.159 15.159 2.39%
Jun 30, 2022 14.805 14.805 14.805 14.805 -1.48%
May 31, 2022 15.028 15.028 15.028 15.028 -0.85%
Apr 29, 2022 15.157 15.157 15.157 15.157 0.44%
Oct 31, 2024 15.091 15.091 15.091 15.091 -0.39%
Highest: 15.159 Lowest: 14.419 Difference: 0.740 Average: 14.773 Change %: -0.389
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