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

Milan

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15.498 +0.080 +0.54%

28/03 - Closed. Currency in EUR ( Disclaimer )

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 %
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	-1.66%
Mar 31, 2022	15.991	15.991	15.991	15.991	-1.20%
Feb 28, 2022	16.186	16.186	16.186	16.186	-0.80%
Jan 31, 2022	16.316	16.316	16.316	16.316	-0.52%
Dec 31, 2021	16.401	16.401	16.401	16.401	-0.56%
Nov 30, 2021	16.494	16.494	16.494	16.494	0.29%
Sep 30, 2021	16.446	16.446	16.446	16.446	-0.33%
Aug 31, 2021	16.500	16.500	16.500	16.500	6.47%

Highest: 16.500

Lowest: 15.013

Difference: 1.487

Average: 15.536

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Arti Mestie.	15.498	+0.080	+0.54%