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Anima Iniziativa Italia A (0P00018BC9)

Milan

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16.372 +0.070 +0.45%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 696.61M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005186041

Asset Class: Equity

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Historical Data
Holdings

0P00018BC9 Historical Data

Get free historical data for 0P00018BC9 fund. You'll find the end of day price of the Anima Iniziativa Italia 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 %
Feb 10, 2025	16.372	16.372	16.372	16.372	0.45%
Feb 07, 2025	16.299	16.299	16.299	16.299	0.42%
Feb 06, 2025	16.231	16.231	16.231	16.231	1.19%
Feb 05, 2025	16.040	16.040	16.040	16.040	-0.09%
Feb 04, 2025	16.054	16.054	16.054	16.054	0.16%
Feb 03, 2025	16.028	16.028	16.028	16.028	-0.53%
Jan 31, 2025	16.114	16.114	16.114	16.114	0.41%
Jan 30, 2025	16.049	16.049	16.049	16.049	0.09%
Jan 29, 2025	16.035	16.035	16.035	16.035	0.51%
Jan 28, 2025	15.954	15.954	15.954	15.954	-0.06%
Jan 27, 2025	15.963	15.963	15.963	15.963	-0.31%
Jan 24, 2025	16.013	16.013	16.013	16.013	-0.53%
Jan 23, 2025	16.098	16.098	16.098	16.098	0.49%
Jan 22, 2025	16.019	16.019	16.019	16.019	-0.22%
Jan 21, 2025	16.054	16.054	16.054	16.054	0.32%
Jan 20, 2025	16.002	16.002	16.002	16.002	0.03%
Jan 17, 2025	15.998	15.998	15.998	15.998	1.08%
Jan 16, 2025	15.827	15.827	15.827	15.827	0.79%
Jan 15, 2025	15.703	15.703	15.703	15.703	1.27%
Jan 14, 2025	15.506	15.506	15.506	15.506	0.39%
Jan 13, 2025	15.446	15.446	15.446	15.446	-0.83%

Highest: 16.372

Lowest: 15.446

Difference: 0.926

Average: 15.991

Change %: 5.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Iniziativa .	16.372	+0.070	+0.45%