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Anima Valore Globale A (0P00000U8O)

Milan

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63.533 -0.140 -0.22%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0000386026

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000U8O Historical Data

Get free historical data for 0P00000U8O fund. You'll find the end of day price of the Anima Valore Globale A 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 19, 2024	63.533	63.533	63.533	63.533	-0.22%
Dec 18, 2024	63.676	63.676	63.676	63.676	-1.43%
Dec 17, 2024	64.598	64.598	64.598	64.598	-0.38%
Dec 16, 2024	64.846	64.846	64.846	64.846	-0.42%
Dec 13, 2024	65.119	65.119	65.119	65.119	-0.71%
Dec 12, 2024	65.587	65.587	65.587	65.587	0.08%
Dec 11, 2024	65.535	65.535	65.535	65.535	0.36%
Dec 10, 2024	65.302	65.302	65.302	65.302	0.30%
Dec 09, 2024	65.105	65.105	65.105	65.105	-0.35%
Dec 06, 2024	65.336	65.336	65.336	65.336	0.15%
Dec 05, 2024	65.241	65.241	65.241	65.241	-0.32%
Dec 04, 2024	65.453	65.453	65.453	65.453	-0.06%
Dec 03, 2024	65.494	65.494	65.494	65.494	-0.01%
Dec 02, 2024	65.502	65.502	65.502	65.502	1.07%
Nov 29, 2024	64.811	64.811	64.811	64.811	0.45%
Nov 28, 2024	64.520	64.520	64.520	64.520	0.29%
Nov 27, 2024	64.332	64.332	64.332	64.332	-0.82%
Nov 26, 2024	64.864	64.864	64.864	64.864	-0.23%
Nov 25, 2024	65.011	65.011	65.011	65.011	0.13%

Highest: 65.587

Lowest: 63.533

Difference: 2.054

Average: 64.940

Change %: -2.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	63.533	-0.140	-0.22%