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Anima Arti & Mestieri Crescita 25+ I (0P00008878)

Milan

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26.790 +0.900 +3.50%

29/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

Asset Class: Equity

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Historical Data
Holdings

0P00008878 Historical Data

Get free historical data for 0P00008878 fund. You'll find the end of day price of the Anima Arti & Mestieri Crescita 25+ 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.

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	26.790	26.790	26.790	26.790	3.50%
Oct 31, 2024	25.885	25.885	25.885	25.885	-0.54%
Sep 30, 2024	26.025	26.025	26.025	26.025	0.75%
Aug 30, 2024	25.830	25.830	25.830	25.830	0.89%
Jul 31, 2024	25.601	25.601	25.601	25.601	2.02%
May 31, 2024	25.095	25.095	25.095	25.095	2.42%
Apr 30, 2024	24.501	24.501	24.501	24.501	-2.04%
Mar 28, 2024	25.011	25.011	25.011	25.011	2.07%
Feb 29, 2024	24.503	24.503	24.503	24.503	3.16%
Jan 31, 2024	23.753	23.753	23.753	23.753	1.61%
Dec 29, 2023	23.376	23.376	23.376	23.376	2.19%
Nov 30, 2023	22.876	22.876	22.876	22.876	4.45%
Oct 31, 2023	21.901	21.901	21.901	21.901	-1.71%
Sep 29, 2023	22.283	22.283	22.283	22.283	-2.07%
Aug 31, 2023	22.755	22.755	22.755	22.755	-0.79%
Jul 31, 2023	22.937	22.937	22.937	22.937	1.49%
Jun 30, 2023	22.601	22.601	22.601	22.601	2.80%
May 31, 2023	21.986	21.986	21.986	21.986	0.65%
Apr 28, 2023	21.844	21.844	21.844	21.844	0.69%
Mar 31, 2023	21.695	21.695	21.695	21.695	1.30%
Feb 28, 2023	21.417	21.417	21.417	21.417	-0.79%
Jan 31, 2023	21.588	21.588	21.588	21.588	3.08%
Dec 30, 2022	20.942	20.942	20.942	20.942	-3.97%
Nov 30, 2022	21.808	21.808	21.808	21.808	2.68%
Oct 31, 2022	21.239	21.239	21.239	21.239	-0.60%
Aug 31, 2022	21.367	21.367	21.367	21.367	-2.40%
Jul 29, 2022	21.892	21.892	21.892	21.892	5.06%
Jun 30, 2022	20.837	20.837	20.837	20.837	-4.83%
May 31, 2022	21.894	21.894	21.894	21.894	-18.28%
Nov 29, 2024	26.790	26.790	26.790	26.790	3.50%

Highest: 26.790

Lowest: 20.837

Difference: 5.953

Average: 23.234

Change %: 3.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Arti Mestie.	26.790	+0.900	+3.50%