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Anima Visconteo Plus Ad (0P00017JQJ)

Milan

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5.226 +0.020 +0.31%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 548.47M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005159006

Asset Class: Equity

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Holdings

0P00017JQJ Historical Data

Get free historical data for 0P00017JQJ fund. You'll find the end of day price of the Anima Visconteo Plus Ad 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 %
Jan 02, 2025	5.226	5.226	5.226	5.226	0.31%
Dec 31, 2024	5.210	5.210	5.210	5.210	0.17%
Dec 30, 2024	5.201	5.201	5.201	5.201	-0.02%
Dec 27, 2024	5.202	5.202	5.202	5.202	0.10%
Dec 23, 2024	5.197	5.197	5.197	5.197	-0.13%
Dec 20, 2024	5.204	5.204	5.204	5.204	0.04%
Dec 19, 2024	5.202	5.202	5.202	5.202	-0.61%
Dec 18, 2024	5.234	5.234	5.234	5.234	-0.29%
Dec 17, 2024	5.249	5.249	5.249	5.249	-0.11%
Dec 16, 2024	5.255	5.255	5.255	5.255	-0.15%
Dec 13, 2024	5.263	5.263	5.263	5.263	-0.32%
Dec 12, 2024	5.280	5.280	5.280	5.280	-0.19%
Dec 11, 2024	5.290	5.290	5.290	5.290	0.09%
Dec 10, 2024	5.285	5.285	5.285	5.285	-0.09%
Dec 09, 2024	5.290	5.290	5.290	5.290	-0.09%
Dec 06, 2024	5.295	5.295	5.295	5.295	0.23%
Dec 05, 2024	5.283	5.283	5.283	5.283	0.08%
Dec 04, 2024	5.279	5.279	5.279	5.279	0.19%
Dec 03, 2024	5.269	5.269	5.269	5.269	0.02%

Highest: 5.295

Lowest: 5.197

Difference: 0.098

Average: 5.248

Change %: -0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Visconteo P.	5.226	+0.020	+0.31%