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Anima Progetto Dinamico 2022 Iii (0P00016IM3)

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Anima Progetto Dinamico 2022 III historical data, for real-time data please try another search

4.896 0.000 0%

09/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.73M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005118739

Asset Class: Other

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0P00016IM3 Historical Data

Get free historical data for 0P00016IM3 fund. You'll find the end of day price of the Anima Progetto Dinamico 2022 Iii 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 %
Dec 09, 2022	4.896	4.896	4.896	4.896	0.00%
Dec 02, 2022	4.896	4.896	4.896	4.896	0.00%
Nov 25, 2022	4.896	4.896	4.896	4.896	0.00%
Nov 18, 2022	4.896	4.896	4.896	4.896	-0.02%
Nov 11, 2022	4.897	4.897	4.897	4.897	-0.02%
Nov 04, 2022	4.898	4.898	4.898	4.898	-0.02%
Oct 28, 2022	4.899	4.899	4.899	4.899	0.00%
Oct 21, 2022	4.899	4.899	4.899	4.899	0.00%
Oct 14, 2022	4.899	4.899	4.899	4.899	-0.02%
Oct 07, 2022	4.900	4.900	4.900	4.900	0.18%
Sep 30, 2022	4.891	4.891	4.891	4.891	-0.22%
Sep 23, 2022	4.902	4.902	4.902	4.902	-0.08%
Sep 16, 2022	4.906	4.906	4.906	4.906	0.00%
Sep 09, 2022	4.906	4.906	4.906	4.906	-0.08%
Sep 02, 2022	4.910	4.910	4.910	4.910	-0.28%
Aug 26, 2022	4.924	4.924	4.924	4.924	-0.06%
Aug 19, 2022	4.927	4.927	4.927	4.927	-0.02%
Aug 12, 2022	4.928	4.928	4.928	4.928	-0.12%
Aug 05, 2022	4.934	4.934	4.934	4.934	0.04%
Jul 29, 2022	4.932	4.932	4.932	4.932	0.16%
Jul 22, 2022	4.924	4.924	4.924	4.924	-0.06%
Jul 15, 2022	4.927	4.927	4.927	4.927	-0.02%
Jul 08, 2022	4.928	4.928	4.928	4.928	0.04%
Jul 01, 2022	4.926	4.926	4.926	4.926	0.04%
Jun 24, 2022	4.924	4.924	4.924	4.924	0.02%
Jun 17, 2022	4.923	4.923	4.923	4.923	-0.30%
Jun 10, 2022	4.938	4.938	4.938	4.938	-0.04%
Jun 03, 2022	4.940	4.940	4.940	4.940	-0.08%
May 27, 2022	4.944	4.944	4.944	4.944	-0.02%
May 20, 2022	4.945	4.945	4.945	4.945	1.00%

Highest: 4.945

Lowest: 4.891

Difference: 0.054

Average: 4.915

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Progetto Di.	4.896	0.000	0%