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Anima Iniziativa Italia Ad (0P00017QUL)

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11.145 +0.060    +0.58%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 615.84M
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0005163081 
Asset Class:  Equity
Anima Iniziativa Italia AD 11.145 +0.060 +0.58%

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.
Time Frame:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 11.145 11.145 11.145 11.145 0.58%
Apr 30, 2024 11.081 11.081 11.081 11.081 -0.47%
Apr 29, 2024 11.133 11.133 11.133 11.133 0.99%
Apr 26, 2024 11.024 11.024 11.024 11.024 0.79%
Apr 24, 2024 10.938 10.938 10.938 10.938 -0.24%
Apr 23, 2024 10.964 10.964 10.964 10.964 1.65%
Apr 22, 2024 10.786 10.786 10.786 10.786 0.56%
Apr 19, 2024 10.726 10.726 10.726 10.726 -0.25%
Apr 18, 2024 10.753 10.753 10.753 10.753 0.77%
Apr 17, 2024 10.671 10.671 10.671 10.671 0.64%
Apr 16, 2024 10.603 10.603 10.603 10.603 -1.36%
Apr 15, 2024 10.749 10.749 10.749 10.749 0.19%
Apr 12, 2024 10.729 10.729 10.729 10.729 0.05%
Apr 11, 2024 10.724 10.724 10.724 10.724 -0.89%
Apr 10, 2024 10.820 10.820 10.820 10.820 0.32%
Apr 09, 2024 10.786 10.786 10.786 10.786 -1.15%
Apr 08, 2024 10.912 10.912 10.912 10.912 0.90%
Apr 05, 2024 10.815 10.815 10.815 10.815 -1.24%
Apr 04, 2024 10.951 10.951 10.951 10.951 -0.04%
Apr 03, 2024 10.955 10.955 10.955 10.955 0.69%
Highest: 11.145 Lowest: 10.603 Difference: 0.542 Average: 10.863 Change %: 2.436
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