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Anima Valore Globale B (0P00017JPQ)

Milan

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62.209 -0.140 -0.22%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005158727

Asset Class: Equity

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0P00017JPQ Historical Data

Get free historical data for 0P00017JPQ fund. You'll find the end of day price of the Anima Valore Globale 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 %
Dec 19, 2024	62.209	62.209	62.209	62.209	-0.22%
Dec 18, 2024	62.349	62.349	62.349	62.349	-1.43%
Dec 17, 2024	63.253	63.253	63.253	63.253	-0.38%
Dec 16, 2024	63.496	63.496	63.496	63.496	-0.42%
Dec 13, 2024	63.764	63.764	63.764	63.764	-0.71%
Dec 12, 2024	64.223	64.223	64.223	64.223	0.08%
Dec 11, 2024	64.173	64.173	64.173	64.173	0.35%
Dec 10, 2024	63.946	63.946	63.946	63.946	0.30%
Dec 09, 2024	63.753	63.753	63.753	63.753	-0.35%
Dec 06, 2024	63.980	63.980	63.980	63.980	0.14%
Dec 05, 2024	63.888	63.888	63.888	63.888	-0.32%
Dec 04, 2024	64.096	64.096	64.096	64.096	-0.06%
Dec 03, 2024	64.136	64.136	64.136	64.136	-0.01%
Dec 02, 2024	64.145	64.145	64.145	64.145	1.07%
Nov 29, 2024	63.469	63.469	63.469	63.469	0.45%
Nov 28, 2024	63.185	63.185	63.185	63.185	0.29%
Nov 27, 2024	63.001	63.001	63.001	63.001	-0.82%
Nov 26, 2024	63.523	63.523	63.523	63.523	-0.23%
Nov 25, 2024	63.667	63.667	63.667	63.667	0.13%

Highest: 64.223

Lowest: 62.209

Difference: 2.014

Average: 63.592

Change %: -2.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	62.209	-0.140	-0.22%