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Anima Iniziativa Italia Ap (0P0001A9KF)

Milan

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14.624 +0.040 +0.30%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 645.51M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005246647

Asset Class: Equity

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Historical Data
Holdings

0P0001A9KF Historical Data

Get free historical data for 0P0001A9KF fund. You'll find the end of day price of the Anima Iniziativa 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	14.624	14.624	14.624	14.624	0.30%
Nov 20, 2024	14.580	14.580	14.580	14.580	0.08%
Nov 19, 2024	14.568	14.568	14.568	14.568	-1.28%
Nov 18, 2024	14.757	14.757	14.757	14.757	0.27%
Nov 15, 2024	14.717	14.717	14.717	14.717	-0.68%
Nov 14, 2024	14.818	14.818	14.818	14.818	2.32%
Nov 13, 2024	14.482	14.482	14.482	14.482	0.28%
Nov 12, 2024	14.441	14.441	14.441	14.441	-1.54%
Nov 11, 2024	14.667	14.667	14.667	14.667	1.31%
Nov 08, 2024	14.477	14.477	14.477	14.477	-0.56%
Nov 07, 2024	14.559	14.559	14.559	14.559	2.20%
Nov 06, 2024	14.246	14.246	14.246	14.246	-0.71%
Nov 05, 2024	14.348	14.348	14.348	14.348	0.42%
Nov 04, 2024	14.288	14.288	14.288	14.288	-0.06%
Oct 31, 2024	14.296	14.296	14.296	14.296	-0.84%
Oct 30, 2024	14.417	14.417	14.417	14.417	-0.70%
Oct 29, 2024	14.519	14.519	14.519	14.519	-0.34%
Oct 28, 2024	14.569	14.569	14.569	14.569	0.63%
Oct 25, 2024	14.478	14.478	14.478	14.478	0.06%

Highest: 14.818

Lowest: 14.246

Difference: 0.572

Average: 14.518

Change %: 1.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Iniziativa .	14.624	+0.040	+0.30%