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Anima Target Cedola 2022 (0P000169AL)

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Anima Target Cedola 2022 historical data, for real-time data please try another search

9.262 +0.001 +0.01%

16/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.45M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005107328

Asset Class: Equity

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Holdings

0P000169AL Historical Data

Get free historical data for 0P000169AL fund. You'll find the end of day price of the Anima Target Cedola 2022 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 %
Sep 16, 2022	9.262	9.262	9.262	9.262	0.01%
Sep 09, 2022	9.261	9.261	9.261	9.261	-0.04%
Sep 02, 2022	9.265	9.265	9.265	9.265	-0.17%
Aug 26, 2022	9.281	9.281	9.281	9.281	-0.08%
Aug 19, 2022	9.288	9.288	9.288	9.288	-0.05%
Aug 12, 2022	9.293	9.293	9.293	9.293	0.19%
Aug 05, 2022	9.275	9.275	9.275	9.275	0.00%
Jul 29, 2022	9.275	9.275	9.275	9.275	0.29%
Jul 22, 2022	9.248	9.248	9.248	9.248	0.27%
Jul 15, 2022	9.223	9.223	9.223	9.223	-0.33%
Jul 08, 2022	9.254	9.254	9.254	9.254	0.22%
Jul 01, 2022	9.234	9.234	9.234	9.234	0.02%
Jun 24, 2022	9.232	9.232	9.232	9.232	0.32%
Jun 17, 2022	9.203	9.203	9.203	9.203	-1.20%
Jun 10, 2022	9.315	9.315	9.315	9.315	-0.25%
Jun 03, 2022	9.338	9.338	9.338	9.338	0.02%
May 27, 2022	9.336	9.336	9.336	9.336	0.40%
May 20, 2022	9.299	9.299	9.299	9.299	0.08%
May 13, 2022	9.292	9.292	9.292	9.292	-0.43%
May 06, 2022	9.332	9.332	9.332	9.332	-0.38%
Apr 29, 2022	9.368	9.368	9.368	9.368	-0.23%
Apr 22, 2022	9.390	9.390	9.390	9.390	-0.35%
Apr 19, 2022	9.423	9.423	9.423	9.423	-0.01%
Apr 08, 2022	9.424	9.424	9.424	9.424	0.01%
Apr 01, 2022	9.423	9.423	9.423	9.423	0.02%
Mar 25, 2022	9.421	9.421	9.421	9.421	0.49%
Mar 18, 2022	9.375	9.375	9.375	9.375	0.26%
Mar 11, 2022	9.351	9.351	9.351	9.351	-0.09%
Mar 04, 2022	9.359	9.359	9.359	9.359	0.06%
Feb 25, 2022	9.353	9.353	9.353	9.353	0.98%

Highest: 9.424

Lowest: 9.203

Difference: 0.221

Average: 9.313

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Target Cedo.	9.262	+0.001	+0.01%