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Anima Asia/pacific Equity I (0P0000IYMG)

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17.712 -0.070    -0.42%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0032464251 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.94M
ANIMA Asia/Pacific Equity I 17.712 -0.070 -0.42%

0P0000IYMG Historical Data

 
Get free historical data for 0P0000IYMG fund. You'll find the end of day price of the Anima Asia/pacific Equity 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:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 17.712 17.712 17.712 17.712 -0.42%
Dec 19, 2024 17.787 17.787 17.787 17.787 -1.46%
Dec 18, 2024 18.051 18.051 18.051 18.051 -0.38%
Dec 17, 2024 18.120 18.120 18.120 18.120 0.14%
Dec 16, 2024 18.095 18.095 18.095 18.095 -0.72%
Dec 13, 2024 18.227 18.227 18.227 18.227 -1.80%
Dec 12, 2024 18.561 18.561 18.561 18.561 0.94%
Dec 11, 2024 18.388 18.388 18.388 18.388 0.01%
Dec 10, 2024 18.386 18.386 18.386 18.386 0.10%
Dec 09, 2024 18.368 18.368 18.368 18.368 -0.15%
Dec 06, 2024 18.396 18.396 18.396 18.396 -0.45%
Dec 05, 2024 18.479 18.479 18.479 18.479 -0.34%
Dec 04, 2024 18.541 18.541 18.541 18.541 -1.11%
Dec 03, 2024 18.748 18.748 18.748 18.748 1.20%
Dec 02, 2024 18.526 18.526 18.526 18.526 1.71%
Nov 29, 2024 18.214 18.214 18.214 18.214 0.40%
Nov 28, 2024 18.141 18.141 18.141 18.141 0.56%
Nov 27, 2024 18.041 18.041 18.041 18.041 0.02%
Nov 26, 2024 18.038 18.038 18.038 18.038 -0.66%
Nov 25, 2024 18.157 18.157 18.157 18.157 0.13%
Highest: 18.748 Lowest: 17.712 Difference: 1.036 Average: 18.249 Change %: -2.327
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