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Anima Investimento Smart City 2027 (0P0001OE2Y)

Milan

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5.472 +0.060 +1.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 349.5M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005460677

Asset Class: Other

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Holdings

0P0001OE2Y Historical Data

Get free historical data for 0P0001OE2Y fund. You'll find the end of day price of the Anima Investimento Smart City 2027 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 %
Nov 22, 2024	5.472	5.472	5.472	5.472	1.07%
Nov 15, 2024	5.414	5.414	5.414	5.414	0.22%
Nov 08, 2024	5.402	5.402	5.402	5.402	1.94%
Nov 04, 2024	5.299	5.299	5.299	5.299	-1.21%
Oct 25, 2024	5.364	5.364	5.364	5.364	-1.11%
Oct 18, 2024	5.424	5.424	5.424	5.424	1.12%
Oct 11, 2024	5.364	5.364	5.364	5.364	0.04%
Oct 04, 2024	5.362	5.362	5.362	5.362	0.92%
Sep 20, 2024	5.313	5.313	5.313	5.313	0.38%
Sep 13, 2024	5.293	5.293	5.293	5.293	0.76%
Sep 06, 2024	5.253	5.253	5.253	5.253	-0.45%
Aug 30, 2024	5.277	5.277	5.277	5.277	0.51%
Aug 23, 2024	5.250	5.250	5.250	5.250	0.38%
Aug 16, 2024	5.230	5.230	5.230	5.230	1.24%
Aug 09, 2024	5.166	5.166	5.166	5.166	-1.13%
Aug 02, 2024	5.225	5.225	5.225	5.225	-2.15%
Jul 26, 2024	5.340	5.340	5.340	5.340	-0.85%
Jul 19, 2024	5.386	5.386	5.386	5.386	-1.63%
Jul 12, 2024	5.475	5.475	5.475	5.475	1.39%
Jul 05, 2024	5.400	5.400	5.400	5.400	0.73%
Jun 28, 2024	5.361	5.361	5.361	5.361	-0.35%
Jun 21, 2024	5.380	5.380	5.380	5.380	0.19%
Jun 14, 2024	5.370	5.370	5.370	5.370	0.62%
Jun 07, 2024	5.337	5.337	5.337	5.337	0.93%
May 31, 2024	5.288	5.288	5.288	5.288	-3.36%
Nov 22, 2024	5.472	5.472	5.472	5.472	1.07%
Nov 15, 2024	5.414	5.414	5.414	5.414	0.22%
Nov 08, 2024	5.402	5.402	5.402	5.402	1.94%
Nov 04, 2024	5.299	5.299	5.299	5.299	-1.21%
Oct 25, 2024	5.364	5.364	5.364	5.364	-1.11%

Highest: 5.475

Lowest: 5.166

Difference: 0.309

Average: 5.347

Change %: 0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Investiment.	5.472	+0.060	+1.07%