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Anima Pacifico B (0P00017JPP)

Milan

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8.545 -0.004 -0.05%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 542.38M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005158826

Asset Class: Equity

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Historical Data
Holdings

0P00017JPP Historical Data

Get free historical data for 0P00017JPP fund. You'll find the end of day price of the Anima Pacifico B 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 25, 2024	8.545	8.545	8.545	8.545	-0.05%
Nov 22, 2024	8.549	8.549	8.549	8.549	1.11%
Nov 21, 2024	8.455	8.455	8.455	8.455	-0.26%
Nov 20, 2024	8.477	8.477	8.477	8.477	-0.13%
Nov 19, 2024	8.488	8.488	8.488	8.488	0.78%
Nov 18, 2024	8.422	8.422	8.422	8.422	-0.50%
Nov 15, 2024	8.464	8.464	8.464	8.464	0.91%
Nov 14, 2024	8.388	8.388	8.388	8.388	-0.56%
Nov 13, 2024	8.435	8.435	8.435	8.435	-1.04%
Nov 12, 2024	8.524	8.524	8.524	8.524	-1.15%
Nov 11, 2024	8.623	8.623	8.623	8.623	0.06%
Nov 08, 2024	8.618	8.618	8.618	8.618	0.30%
Nov 07, 2024	8.592	8.592	8.592	8.592	0.73%
Nov 06, 2024	8.530	8.530	8.530	8.530	1.10%
Nov 05, 2024	8.437	8.437	8.437	8.437	0.79%
Nov 04, 2024	8.371	8.371	8.371	8.371	-0.40%
Oct 31, 2024	8.405	8.405	8.405	8.405	-0.46%
Oct 30, 2024	8.444	8.444	8.444	8.444	-0.87%
Oct 29, 2024	8.518	8.518	8.518	8.518	0.29%
Oct 28, 2024	8.493	8.493	8.493	8.493	0.38%

Highest: 8.623

Lowest: 8.371

Difference: 0.252

Average: 8.489

Change %: 0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Pacifico B	8.545	-0.004	-0.05%