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Anima Asia/pacific Equity I (0P0000IYMG)

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17.913 -0.110    -0.60%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Anima Asset Management Ireland Limited
ISIN:  IE0032464251 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.93M
ANIMA Asia/Pacific Equity I 17.913 -0.110 -0.60%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 17.913 17.913 17.913 17.913 -0.60%
Nov 19, 2024 18.021 18.021 18.021 18.021 1.11%
Nov 18, 2024 17.824 17.824 17.824 17.824 -0.90%
Nov 15, 2024 17.986 17.986 17.986 17.986 1.17%
Nov 14, 2024 17.778 17.778 17.778 17.778 -0.38%
Nov 13, 2024 17.847 17.847 17.847 17.847 -1.24%
Nov 12, 2024 18.072 18.072 18.072 18.072 -0.25%
Nov 11, 2024 18.118 18.118 18.118 18.118 -0.12%
Nov 08, 2024 18.139 18.139 18.139 18.139 0.70%
Nov 07, 2024 18.013 18.013 18.013 18.013 1.27%
Nov 06, 2024 17.788 17.788 17.788 17.788 1.66%
Nov 05, 2024 17.498 17.498 17.498 17.498 0.65%
Nov 04, 2024 17.385 17.385 17.385 17.385 0.17%
Nov 01, 2024 17.356 17.356 17.356 17.356 -1.51%
Oct 31, 2024 17.622 17.622 17.622 17.622 -0.17%
Oct 30, 2024 17.653 17.653 17.653 17.653 -0.21%
Oct 29, 2024 17.689 17.689 17.689 17.689 1.14%
Oct 25, 2024 17.489 17.489 17.489 17.489 -0.75%
Oct 24, 2024 17.621 17.621 17.621 17.621 0.29%
Oct 23, 2024 17.569 17.569 17.569 17.569 -0.94%
Oct 22, 2024 17.735 17.735 17.735 17.735 -1.12%
Highest: 18.139 Lowest: 17.356 Difference: 0.783 Average: 17.767 Change %: -0.123
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