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Anima Liquidità Euro Am (0P0001H5FP)

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50.955 +0.010    +0.01%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0005359341 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.37B
Anima Liquiditֳ  Euro AM 50.955 +0.010 +0.01%

0P0001H5FP Historical Data

 
Get free historical data for 0P0001H5FP fund. You'll find the end of day price of the Anima Liquidità Euro Am 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 50.955 50.955 50.955 50.955 0.01%
Nov 08, 2024 50.948 50.948 50.948 50.948 0.01%
Nov 07, 2024 50.943 50.943 50.943 50.943 0.01%
Nov 06, 2024 50.936 50.936 50.936 50.936 0.03%
Nov 05, 2024 50.922 50.922 50.922 50.922 0.00%
Nov 04, 2024 50.920 50.920 50.920 50.920 0.01%
Oct 31, 2024 50.916 50.916 50.916 50.916 0.01%
Oct 30, 2024 50.911 50.911 50.911 50.911 -0.02%
Oct 29, 2024 50.919 50.919 50.919 50.919 0.01%
Oct 28, 2024 50.915 50.915 50.915 50.915 0.01%
Oct 25, 2024 50.910 50.910 50.910 50.910 0.00%
Oct 24, 2024 50.910 50.910 50.910 50.910 0.03%
Oct 23, 2024 50.895 50.895 50.895 50.895 0.02%
Oct 22, 2024 50.885 50.885 50.885 50.885 0.00%
Oct 21, 2024 50.883 50.883 50.883 50.883 -0.00%
Oct 18, 2024 50.884 50.884 50.884 50.884 0.03%
Oct 17, 2024 50.871 50.871 50.871 50.871 0.04%
Oct 16, 2024 50.852 50.852 50.852 50.852 0.02%
Oct 15, 2024 50.844 50.844 50.844 50.844 0.01%
Oct 14, 2024 50.838 50.838 50.838 50.838 0.01%
Highest: 50.955 Lowest: 50.838 Difference: 0.117 Average: 50.903 Change %: 0.242
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