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Anima Pro Italia Ap (0P0001AEKO)

Milan

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6.258 +0.010 +0.13%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.56M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005251993

Asset Class: Equity

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Holdings

0P0001AEKO Historical Data

Get free historical data for 0P0001AEKO fund. You'll find the end of day price of the Anima Pro Italia Ap 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	6.258	6.258	6.258	6.258	0.13%
Jan 08, 2025	6.250	6.250	6.250	6.250	-0.03%
Jan 07, 2025	6.252	6.252	6.252	6.252	0.32%
Jan 03, 2025	6.232	6.232	6.232	6.232	-0.34%
Jan 02, 2025	6.253	6.253	6.253	6.253	0.10%
Dec 31, 2024	6.247	6.247	6.247	6.247	0.02%
Dec 30, 2024	6.246	6.246	6.246	6.246	0.14%
Dec 27, 2024	6.237	6.237	6.237	6.237	0.16%
Dec 23, 2024	6.227	6.227	6.227	6.227	-0.13%
Dec 20, 2024	6.235	6.235	6.235	6.235	0.11%
Dec 19, 2024	6.228	6.228	6.228	6.228	-0.72%
Dec 18, 2024	6.273	6.273	6.273	6.273	0.00%
Dec 17, 2024	6.273	6.273	6.273	6.273	0.24%
Jan 09, 2025	6.258	6.258	6.258	6.258	0.13%
Jan 08, 2025	6.250	6.250	6.250	6.250	-0.03%
Jan 07, 2025	6.252	6.252	6.252	6.252	0.32%
Jan 03, 2025	6.232	6.232	6.232	6.232	-0.34%
Jan 02, 2025	6.253	6.253	6.253	6.253	0.10%
Dec 31, 2024	6.247	6.247	6.247	6.247	0.02%
Dec 30, 2024	6.246	6.246	6.246	6.246	0.14%
Dec 27, 2024	6.237	6.237	6.237	6.237	0.16%
Dec 23, 2024	6.227	6.227	6.227	6.227	-0.13%
Dec 20, 2024	6.235	6.235	6.235	6.235	0.11%
Dec 19, 2024	6.228	6.228	6.228	6.228	-0.72%
Dec 18, 2024	6.273	6.273	6.273	6.273	0.00%
Dec 17, 2024	6.273	6.273	6.273	6.273	-0.19%
Dec 16, 2024	6.285	6.285	6.285	6.285	0.08%
Dec 13, 2024	6.280	6.280	6.280	6.280	-0.02%
Dec 12, 2024	6.281	6.281	6.281	6.281	-0.14%
Dec 11, 2024	6.290	6.290	6.290	6.290	0.16%

Highest: 6.290

Lowest: 6.227

Difference: 0.063

Average: 6.252

Change %: -0.350

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Pro Ita.	6.258	+0.010	+0.13%