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5.049
-0.004
-0.08%
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Anima Traguardo 2021 Globale (0P000135ME)
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20/08 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 48.79M
Anima Traguardo 2021 Globale
5.049
-0.004
-0.08%
0P000135ME Historical Data
Get free historical data for 0P000135ME fund. You'll find the end of day price of the Anima Traguardo 2021 Globale 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Aug 20, 2021 | 5.049 | 5.049 | 5.049 | 5.049 | -0.08% |
| Aug 13, 2021 | 5.053 | 5.053 | 5.053 | 5.053 | 0.14% |
| Aug 06, 2021 | 5.046 | 5.046 | 5.046 | 5.046 | 0.00% |
| Jul 30, 2021 | 5.046 | 5.046 | 5.046 | 5.046 | 0.08% |
| Jul 23, 2021 | 5.042 | 5.042 | 5.042 | 5.042 | -0.04% |
| Jul 16, 2021 | 5.044 | 5.044 | 5.044 | 5.044 | 0.02% |
| Jul 09, 2021 | 5.043 | 5.043 | 5.043 | 5.043 | -0.12% |
| Jul 02, 2021 | 5.049 | 5.049 | 5.049 | 5.049 | 0.02% |
| Jun 25, 2021 | 5.048 | 5.048 | 5.048 | 5.048 | -0.02% |
| Jun 18, 2021 | 5.049 | 5.049 | 5.049 | 5.049 | 0.04% |
| Jun 11, 2021 | 5.047 | 5.047 | 5.047 | 5.047 | 0.08% |
| Jun 04, 2021 | 5.043 | 5.043 | 5.043 | 5.043 | 0.04% |
| May 28, 2021 | 5.041 | 5.041 | 5.041 | 5.041 | 0.10% |
| May 21, 2021 | 5.036 | 5.036 | 5.036 | 5.036 | 0.04% |
| May 14, 2021 | 5.034 | 5.034 | 5.034 | 5.034 | -0.14% |
| May 07, 2021 | 5.041 | 5.041 | 5.041 | 5.041 | 0.00% |
| Apr 30, 2021 | 5.041 | 5.041 | 5.041 | 5.041 | 0.02% |
| Apr 23, 2021 | 5.040 | 5.040 | 5.040 | 5.040 | -0.10% |
| Apr 16, 2021 | 5.045 | 5.045 | 5.045 | 5.045 | 0.06% |
| Apr 09, 2021 | 5.042 | 5.042 | 5.042 | 5.042 | 0.08% |
| Apr 06, 2021 | 5.038 | 5.038 | 5.038 | 5.038 | 0.28% |
| Mar 26, 2021 | 5.024 | 5.024 | 5.024 | 5.024 | -0.12% |
| Mar 19, 2021 | 5.030 | 5.030 | 5.030 | 5.030 | 0.00% |
| Mar 12, 2021 | 5.030 | 5.030 | 5.030 | 5.030 | 0.50% |
| Mar 05, 2021 | 5.005 | 5.005 | 5.005 | 5.005 | -0.10% |
| Feb 26, 2021 | 5.010 | 5.010 | 5.010 | 5.010 | -0.10% |
| Feb 19, 2021 | 5.015 | 5.015 | 5.015 | 5.015 | -0.12% |
| Feb 12, 2021 | 5.021 | 5.021 | 5.021 | 5.021 | 0.22% |
| Feb 05, 2021 | 5.010 | 5.010 | 5.010 | 5.010 | 0.36% |
| Jan 29, 2021 | 4.992 | 4.992 | 4.992 | 4.992 | -1.13% |
| Highest: 5.053 | Lowest: 4.992 | Difference: 0.061 | Average: 5.035 | Change %: 0.000 |
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