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Anima Arti & Mestieri Conservazione 3+ A (0P0000CQ3N)

Milan

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15.748 -0.060 -0.37%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

Asset Class: Bond

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0P0000CQ3N Historical Data

Get free historical data for 0P0000CQ3N fund. You'll find the end of day price of the Anima Arti & Mestieri Conservazione 3+ A 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 %
Oct 31, 2024	15.748	15.748	15.748	15.748	-0.37%
Sep 30, 2024	15.807	15.807	15.807	15.807	0.75%
Aug 30, 2024	15.690	15.690	15.690	15.690	0.17%
Jul 31, 2024	15.664	15.664	15.664	15.664	1.77%
May 31, 2024	15.391	15.391	15.391	15.391	-0.03%
Apr 30, 2024	15.395	15.395	15.395	15.395	-0.66%
Mar 28, 2024	15.498	15.498	15.498	15.498	0.54%
Feb 29, 2024	15.414	15.414	15.414	15.414	-0.43%
Jan 31, 2024	15.481	15.481	15.481	15.481	0.13%
Dec 29, 2023	15.461	15.461	15.461	15.461	1.58%
Nov 30, 2023	15.220	15.220	15.220	15.220	1.38%
Oct 31, 2023	15.013	15.013	15.013	15.013	-0.04%
Sep 29, 2023	15.019	15.019	15.019	15.019	-1.12%
Aug 31, 2023	15.189	15.189	15.189	15.189	0.13%
Jul 31, 2023	15.169	15.169	15.169	15.169	-0.04%
Jun 30, 2023	15.175	15.175	15.175	15.175	-0.41%
May 31, 2023	15.238	15.238	15.238	15.238	0.28%
Apr 28, 2023	15.196	15.196	15.196	15.196	-0.15%
Mar 31, 2023	15.219	15.219	15.219	15.219	0.96%
Feb 28, 2023	15.074	15.074	15.074	15.074	-0.73%
Jan 31, 2023	15.185	15.185	15.185	15.185	0.87%
Dec 30, 2022	15.054	15.054	15.054	15.054	-1.35%
Nov 30, 2022	15.260	15.260	15.260	15.260	1.04%
Oct 31, 2022	15.103	15.103	15.103	15.103	-1.66%
Aug 31, 2022	15.358	15.358	15.358	15.358	-2.41%
Jul 29, 2022	15.737	15.737	15.737	15.737	2.41%
Jun 30, 2022	15.366	15.366	15.366	15.366	-1.47%
May 31, 2022	15.595	15.595	15.595	15.595	-0.83%
Apr 29, 2022	15.725	15.725	15.725	15.725	-0.15%
Oct 31, 2024	15.748	15.748	15.748	15.748	-0.37%

Highest: 15.807

Lowest: 15.013

Difference: 0.794

Average: 15.373

Change %: -0.373

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Arti Mestie.	15.748	-0.060	-0.37%
AXA World Funds -.	79.740	-0.320	-0.40%
SEB Fund 3 - SEB .	11.282	+0.020	+0.15%