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Anima Global Macro Diversified Ad (0P00018BCA)

Milan

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4.071 -0.004 -0.10%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.88M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005138612

Asset Class: Other

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Historical Data
Holdings

0P00018BCA Historical Data

Get free historical data for 0P00018BCA fund. You'll find the end of day price of the Anima Global Macro Diversified Ad 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 %
Feb 18, 2025	4.071	4.071	4.071	4.071	-0.10%
Feb 17, 2025	4.075	4.075	4.075	4.075	-0.07%
Feb 14, 2025	4.078	4.078	4.078	4.078	-0.07%
Feb 13, 2025	4.081	4.081	4.081	4.081	0.22%
Feb 11, 2025	4.072	4.072	4.072	4.072	-0.22%
Feb 10, 2025	4.081	4.081	4.081	4.081	0.37%
Feb 07, 2025	4.066	4.066	4.066	4.066	-0.39%
Feb 06, 2025	4.082	4.082	4.082	4.082	0.20%
Feb 05, 2025	4.074	4.074	4.074	4.074	0.44%
Feb 04, 2025	4.056	4.056	4.056	4.056	0.20%
Feb 03, 2025	4.048	4.048	4.048	4.048	0.02%
Jan 31, 2025	4.047	4.047	4.047	4.047	0.07%
Jan 30, 2025	4.044	4.044	4.044	4.044	0.47%
Jan 29, 2025	4.025	4.025	4.025	4.025	0.00%
Jan 28, 2025	4.025	4.025	4.025	4.025	0.22%
Jan 27, 2025	4.016	4.016	4.016	4.016	-0.07%
Jan 24, 2025	4.019	4.019	4.019	4.019	-0.15%
Jan 23, 2025	4.025	4.025	4.025	4.025	0.00%
Jan 22, 2025	4.025	4.025	4.025	4.025	0.10%
Jan 21, 2025	4.021	4.021	4.021	4.021	0.30%
Jan 20, 2025	4.009	4.009	4.009	4.009	-0.02%

Highest: 4.082

Lowest: 4.009

Difference: 0.073

Average: 4.050

Change %: 1.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Global Macr.	4.071	-0.004	-0.10%
	CS Invm Fds 2 - C.	1,727.150	+5.500	+0.32%