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Anima Iniziativa Italia Ad (0P00017QUL)

Milan

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11.908 -0.190 -1.57%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 642.3M

Type: Fund

Market: Italy

ISIN: IT0005163081

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017QUL Historical Data

Get free historical data for 0P00017QUL fund. You'll find the end of day price of the Anima Iniziativa Italia 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 %
Dec 19, 2024	11.908	11.908	11.908	11.908	-1.57%
Dec 18, 2024	12.098	12.098	12.098	12.098	0.03%
Dec 17, 2024	12.094	12.094	12.094	12.094	-0.83%
Dec 16, 2024	12.195	12.195	12.195	12.195	-0.03%
Dec 13, 2024	12.199	12.199	12.199	12.199	0.23%
Dec 12, 2024	12.171	12.171	12.171	12.171	-0.02%
Dec 11, 2024	12.173	12.173	12.173	12.173	0.70%
Dec 10, 2024	12.088	12.088	12.088	12.088	0.27%
Dec 09, 2024	12.056	12.056	12.056	12.056	-0.22%
Dec 06, 2024	12.082	12.082	12.082	12.082	0.33%
Dec 05, 2024	12.042	12.042	12.042	12.042	0.88%
Dec 04, 2024	11.937	11.937	11.937	11.937	0.91%
Dec 03, 2024	11.829	11.829	11.829	11.829	0.60%
Dec 02, 2024	11.758	11.758	11.758	11.758	-0.14%
Nov 29, 2024	11.775	11.775	11.775	11.775	0.26%
Nov 28, 2024	11.744	11.744	11.744	11.744	0.63%
Nov 27, 2024	11.671	11.671	11.671	11.671	0.12%
Nov 26, 2024	11.657	11.657	11.657	11.657	-0.44%
Nov 25, 2024	11.709	11.709	11.709	11.709	0.41%

Highest: 12.199

Lowest: 11.657

Difference: 0.542

Average: 11.957

Change %: 2.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Iniziativa .	11.908	-0.190	-1.57%