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Anima Obiettivo Italia A (0P00000DKE)

Milan

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15.252 +0.050 +0.30%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.38M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000386083

Asset Class: Equity

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0P00000DKE Historical Data

Get free historical data for 0P00000DKE fund. You'll find the end of day price of the Anima Obiettivo Italia 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 %
Jan 09, 2025	15.252	15.252	15.252	15.252	0.30%
Jan 08, 2025	15.207	15.207	15.207	15.207	-0.38%
Jan 07, 2025	15.265	15.265	15.265	15.265	1.88%
Jan 03, 2025	14.984	14.984	14.984	14.984	-0.70%
Jan 02, 2025	15.089	15.089	15.089	15.089	0.36%
Dec 31, 2024	15.035	15.035	15.035	15.035	0.05%
Dec 30, 2024	15.028	15.028	15.028	15.028	-0.03%
Dec 27, 2024	15.032	15.032	15.032	15.032	0.62%
Dec 23, 2024	14.939	14.939	14.939	14.939	-0.01%
Dec 20, 2024	14.941	14.941	14.941	14.941	-0.17%
Dec 19, 2024	14.966	14.966	14.966	14.966	-1.46%
Dec 18, 2024	15.188	15.188	15.188	15.188	0.20%
Dec 17, 2024	15.158	15.158	15.158	15.158	-0.62%
Jan 09, 2025	15.252	15.252	15.252	15.252	0.30%
Jan 08, 2025	15.207	15.207	15.207	15.207	-0.38%
Jan 07, 2025	15.265	15.265	15.265	15.265	1.88%
Jan 03, 2025	14.984	14.984	14.984	14.984	-0.70%
Jan 02, 2025	15.089	15.089	15.089	15.089	0.36%
Dec 31, 2024	15.035	15.035	15.035	15.035	0.05%
Dec 30, 2024	15.028	15.028	15.028	15.028	-0.03%
Dec 27, 2024	15.032	15.032	15.032	15.032	0.62%
Dec 23, 2024	14.939	14.939	14.939	14.939	-0.01%
Dec 20, 2024	14.941	14.941	14.941	14.941	-0.17%
Dec 19, 2024	14.966	14.966	14.966	14.966	-1.46%
Dec 18, 2024	15.188	15.188	15.188	15.188	0.20%
Dec 17, 2024	15.158	15.158	15.158	15.158	-0.33%
Dec 16, 2024	15.208	15.208	15.208	15.208	-0.26%
Dec 13, 2024	15.248	15.248	15.248	15.248	0.18%
Dec 12, 2024	15.220	15.220	15.220	15.220	0.07%
Dec 11, 2024	15.209	15.209	15.209	15.209	0.30%

Highest: 15.265

Lowest: 14.939

Difference: 0.326

Average: 15.102

Change %: 0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Obietti.	15.252	+0.050	+0.30%