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Anima Global Macro Diversified A (0P00018BCB)

Milan

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5.049 0.000 0%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.54M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005202020

Asset Class: Other

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0P00018BCB Historical Data

Get free historical data for 0P00018BCB fund. You'll find the end of day price of the Anima Global Macro Diversified 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 23, 2025	5.049	5.049	5.049	5.049	0.00%
Jan 22, 2025	5.049	5.049	5.049	5.049	0.10%
Jan 21, 2025	5.044	5.044	5.044	5.044	0.30%
Jan 20, 2025	5.029	5.029	5.029	5.029	-0.04%
Jan 17, 2025	5.031	5.031	5.031	5.031	0.32%
Jan 16, 2025	5.015	5.015	5.015	5.015	0.38%
Jan 15, 2025	4.996	4.996	4.996	4.996	0.99%
Jan 14, 2025	4.947	4.947	4.947	4.947	-0.12%
Jan 13, 2025	4.953	4.953	4.953	4.953	-0.14%
Jan 10, 2025	4.960	4.960	4.960	4.960	-0.52%
Jan 09, 2025	4.986	4.986	4.986	4.986	-0.02%
Jan 08, 2025	4.987	4.987	4.987	4.987	-1.23%
Jan 23, 2025	5.049	5.049	5.049	5.049	0.00%
Jan 22, 2025	5.049	5.049	5.049	5.049	0.10%
Jan 21, 2025	5.044	5.044	5.044	5.044	0.30%
Jan 20, 2025	5.029	5.029	5.029	5.029	-0.04%
Jan 17, 2025	5.031	5.031	5.031	5.031	0.32%
Jan 16, 2025	5.015	5.015	5.015	5.015	0.38%
Jan 15, 2025	4.996	4.996	4.996	4.996	0.99%
Jan 14, 2025	4.947	4.947	4.947	4.947	-0.12%
Jan 13, 2025	4.953	4.953	4.953	4.953	-0.14%
Jan 10, 2025	4.960	4.960	4.960	4.960	-0.52%
Jan 09, 2025	4.986	4.986	4.986	4.986	-0.02%
Jan 08, 2025	4.987	4.987	4.987	4.987	-0.02%
Jan 07, 2025	4.988	4.988	4.988	4.988	-0.30%
Jan 03, 2025	5.003	5.003	5.003	5.003	-0.04%
Jan 02, 2025	5.005	5.005	5.005	5.005	0.12%
Dec 31, 2024	4.999	4.999	4.999	4.999	-0.06%
Dec 30, 2024	5.002	5.002	5.002	5.002	-0.02%
Dec 27, 2024	5.003	5.003	5.003	5.003	-0.12%

Highest: 5.049

Lowest: 4.947

Difference: 0.102

Average: 5.003

Change %: 0.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	5.049	0.000	0%