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Anima Iniziativa Italia F (0P00015B6D)

Milan

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15.967 +0.050 +0.30%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 645.51M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005074056

Asset Class: Equity

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Historical Data
Holdings

0P00015B6D Historical Data

Get free historical data for 0P00015B6D fund. You'll find the end of day price of the Anima Iniziativa Italia F 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 %
Nov 21, 2024	15.967	15.967	15.967	15.967	0.30%
Nov 20, 2024	15.919	15.919	15.919	15.919	0.09%
Nov 19, 2024	15.905	15.905	15.905	15.905	-1.28%
Nov 18, 2024	16.112	16.112	16.112	16.112	0.29%
Nov 15, 2024	16.065	16.065	16.065	16.065	-0.69%
Nov 14, 2024	16.176	16.176	16.176	16.176	2.32%
Nov 13, 2024	15.809	15.809	15.809	15.809	0.29%
Nov 12, 2024	15.763	15.763	15.763	15.763	-1.54%
Nov 11, 2024	16.010	16.010	16.010	16.010	1.33%
Nov 08, 2024	15.800	15.800	15.800	15.800	-0.57%
Nov 07, 2024	15.890	15.890	15.890	15.890	2.20%
Nov 06, 2024	15.548	15.548	15.548	15.548	-0.72%
Nov 05, 2024	15.660	15.660	15.660	15.660	0.42%
Nov 04, 2024	15.595	15.595	15.595	15.595	-0.04%
Oct 31, 2024	15.601	15.601	15.601	15.601	-0.83%
Oct 30, 2024	15.732	15.732	15.732	15.732	-0.70%
Oct 29, 2024	15.843	15.843	15.843	15.843	-0.35%
Oct 28, 2024	15.898	15.898	15.898	15.898	0.64%
Oct 25, 2024	15.797	15.797	15.797	15.797	0.06%

Highest: 16.176

Lowest: 15.548

Difference: 0.628

Average: 15.847

Change %: 1.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Iniziativa .	15.967	+0.050	+0.30%