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Anima Reddito 2021 Ii (0P00017YLU)

Milan

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Anima Reddito 2021 II historical data, for real-time data please try another search

10.059 +0.001 +0.01%

22/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.35M

Type: Fund

Market: Italy

ISIN: IT0005162570

Asset Class: Equity

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0P00017YLU Historical Data

Get free historical data for 0P00017YLU fund. You'll find the end of day price of the Anima Reddito 2021 Ii 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 22, 2021	10.059	10.059	10.059	10.059	0.01%
Oct 15, 2021	10.058	10.058	10.058	10.058	0.01%
Oct 08, 2021	10.057	10.057	10.057	10.057	0.10%
Oct 01, 2021	10.047	10.047	10.047	10.047	-0.25%
Sep 24, 2021	10.072	10.072	10.072	10.072	-0.08%
Sep 17, 2021	10.080	10.080	10.080	10.080	-0.03%
Sep 10, 2021	10.083	10.083	10.083	10.083	-0.06%
Sep 03, 2021	10.089	10.089	10.089	10.089	0.05%
Aug 27, 2021	10.084	10.084	10.084	10.084	-0.06%
Aug 20, 2021	10.090	10.090	10.090	10.090	-0.11%
Aug 13, 2021	10.101	10.101	10.101	10.101	0.11%
Aug 06, 2021	10.090	10.090	10.090	10.090	-0.38%
Jul 30, 2021	10.128	10.128	10.128	10.128	0.09%
Jul 23, 2021	10.119	10.119	10.119	10.119	0.11%
Jul 16, 2021	10.108	10.108	10.108	10.108	0.23%
Jul 09, 2021	10.085	10.085	10.085	10.085	0.08%
Jul 02, 2021	10.077	10.077	10.077	10.077	0.11%
Jun 30, 2021	10.066	10.066	10.066	10.066	0.04%
Jun 25, 2021	10.062	10.062	10.062	10.062	-0.04%
Jun 18, 2021	10.066	10.066	10.066	10.066	0.06%
Jun 11, 2021	10.060	10.060	10.060	10.060	0.27%
Jun 04, 2021	10.033	10.033	10.033	10.033	0.18%
May 28, 2021	10.015	10.015	10.015	10.015	0.26%
May 21, 2021	9.989	9.989	9.989	9.989	0.04%
May 14, 2021	9.985	9.985	9.985	9.985	-0.59%
May 07, 2021	10.044	10.044	10.044	10.044	0.01%
Apr 30, 2021	10.043	10.043	10.043	10.043	-0.15%
Apr 23, 2021	10.058	10.058	10.058	10.058	-0.14%
Apr 16, 2021	10.072	10.072	10.072	10.072	-0.02%
Apr 09, 2021	10.074	10.074	10.074	10.074	0.15%

Highest: 10.128

Lowest: 9.985

Difference: 0.143

Average: 10.066

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Reddito 202.	10.059	+0.001	+0.01%