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Anima Valore Globale F (0P0000Y5P4)

Milan

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72.341 -0.090 -0.12%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896293

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0000Y5P4 Historical Data

Get free historical data for 0P0000Y5P4 fund. You'll find the end of day price of the Anima Valore Globale F 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 %
Jan 09, 2025	72.341	72.341	72.341	72.341	-0.12%
Jan 08, 2025	72.429	72.429	72.429	72.429	0.16%
Jan 07, 2025	72.311	72.311	72.311	72.311	-0.22%
Jan 03, 2025	72.468	72.468	72.468	72.468	0.30%
Jan 02, 2025	72.254	72.254	72.254	72.254	0.59%
Dec 31, 2024	71.833	71.833	71.833	71.833	0.28%
Dec 30, 2024	71.633	71.633	71.633	71.633	-0.43%
Dec 27, 2024	71.941	71.941	71.941	71.941	0.46%
Dec 23, 2024	71.611	71.611	71.611	71.611	0.56%
Dec 20, 2024	71.214	71.214	71.214	71.214	0.36%
Dec 19, 2024	70.960	70.960	70.960	70.960	-0.22%
Dec 18, 2024	71.117	71.117	71.117	71.117	-1.42%
Dec 17, 2024	72.145	72.145	72.145	72.145	-0.27%
Jan 09, 2025	72.341	72.341	72.341	72.341	-0.12%
Jan 08, 2025	72.429	72.429	72.429	72.429	0.16%
Jan 07, 2025	72.311	72.311	72.311	72.311	-0.22%
Jan 03, 2025	72.468	72.468	72.468	72.468	0.30%
Jan 02, 2025	72.254	72.254	72.254	72.254	0.59%
Dec 31, 2024	71.833	71.833	71.833	71.833	0.28%
Dec 30, 2024	71.633	71.633	71.633	71.633	-0.43%
Dec 27, 2024	71.941	71.941	71.941	71.941	0.46%
Dec 23, 2024	71.611	71.611	71.611	71.611	0.56%
Dec 20, 2024	71.214	71.214	71.214	71.214	0.36%
Dec 19, 2024	70.960	70.960	70.960	70.960	-0.22%
Dec 18, 2024	71.117	71.117	71.117	71.117	-1.42%
Dec 17, 2024	72.145	72.145	72.145	72.145	-0.38%
Dec 16, 2024	72.420	72.420	72.420	72.420	-0.41%
Dec 13, 2024	72.717	72.717	72.717	72.717	-0.71%
Dec 12, 2024	73.238	73.238	73.238	73.238	0.08%
Dec 11, 2024	73.178	73.178	73.178	73.178	0.36%

Highest: 73.238

Lowest: 70.960

Difference: 2.278

Average: 72.002

Change %: -0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	72.341	-0.090	-0.12%