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Anima Arti & Mestieri Conservazione 3+ I (0P0000887C)

Milan

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15.091 -0.060 -0.39%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

Asset Class: Bond

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Holdings

0P0000887C Historical Data

Get free historical data for 0P0000887C fund. You'll find the end of day price of the Anima Arti & Mestieri Conservazione 3+ I 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 %
Oct 31, 2024	15.091	15.091	15.091	15.091	-0.39%
Sep 30, 2024	15.150	15.150	15.150	15.150	0.72%
Aug 30, 2024	15.041	15.041	15.041	15.041	0.15%
Jul 31, 2024	15.018	15.018	15.018	15.018	1.73%
May 31, 2024	14.762	14.762	14.762	14.762	-0.05%
Apr 30, 2024	14.769	14.769	14.769	14.769	-0.69%
Mar 28, 2024	14.871	14.871	14.871	14.871	0.53%
Feb 29, 2024	14.793	14.793	14.793	14.793	-0.45%
Jan 31, 2024	14.860	14.860	14.860	14.860	0.11%
Dec 29, 2023	14.844	14.844	14.844	14.844	1.57%
Nov 30, 2023	14.615	14.615	14.615	14.615	1.36%
Oct 31, 2023	14.419	14.419	14.419	14.419	-0.06%
Sep 29, 2023	14.428	14.428	14.428	14.428	-1.14%
Aug 31, 2023	14.594	14.594	14.594	14.594	0.11%
Jul 31, 2023	14.578	14.578	14.578	14.578	-0.06%
Jun 30, 2023	14.587	14.587	14.587	14.587	-0.43%
May 31, 2023	14.650	14.650	14.650	14.650	0.25%
Apr 28, 2023	14.613	14.613	14.613	14.613	-0.16%
Mar 31, 2023	14.637	14.637	14.637	14.637	0.94%
Feb 28, 2023	14.501	14.501	14.501	14.501	-0.75%
Jan 31, 2023	14.610	14.610	14.610	14.610	0.85%
Dec 30, 2022	14.487	14.487	14.487	14.487	-1.37%
Nov 30, 2022	14.688	14.688	14.688	14.688	1.02%
Oct 31, 2022	14.540	14.540	14.540	14.540	-1.70%
Aug 31, 2022	14.791	14.791	14.791	14.791	-2.43%
Jul 29, 2022	15.159	15.159	15.159	15.159	2.39%
Jun 30, 2022	14.805	14.805	14.805	14.805	-1.48%
May 31, 2022	15.028	15.028	15.028	15.028	-0.85%
Apr 29, 2022	15.157	15.157	15.157	15.157	0.44%
Oct 31, 2024	15.091	15.091	15.091	15.091	-0.39%

Highest: 15.159

Lowest: 14.419

Difference: 0.740

Average: 14.773

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Arti Mestie.	15.091	-0.060	-0.39%