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Anima Valore Globale A (0P00000U8O)

Milan

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67.584 +0.430 +0.64%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Italy

ISIN: IT0000386026

Asset Class: Equity

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Historical Data
Holdings

0P00000U8O Historical Data

Get free historical data for 0P00000U8O fund. You'll find the end of day price of the Anima Valore Globale 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 18, 2025	67.584	67.584	67.584	67.584	0.64%
Feb 17, 2025	67.151	67.151	67.151	67.151	0.41%
Feb 14, 2025	66.875	66.875	66.875	66.875	-0.35%
Feb 13, 2025	67.113	67.113	67.113	67.113	0.37%
Feb 11, 2025	66.863	66.863	66.863	66.863	-0.08%
Feb 10, 2025	66.916	66.916	66.916	66.916	0.80%
Feb 07, 2025	66.386	66.386	66.386	66.386	-0.47%
Feb 06, 2025	66.697	66.697	66.697	66.697	0.91%
Feb 05, 2025	66.094	66.094	66.094	66.094	0.34%
Feb 04, 2025	65.872	65.872	65.872	65.872	0.26%
Feb 03, 2025	65.702	65.702	65.702	65.702	-0.53%
Jan 31, 2025	66.053	66.053	66.053	66.053	0.02%
Jan 30, 2025	66.040	66.040	66.040	66.040	0.36%
Jan 29, 2025	65.803	65.803	65.803	65.803	0.08%
Jan 28, 2025	65.750	65.750	65.750	65.750	0.68%
Jan 27, 2025	65.305	65.305	65.305	65.305	-0.26%
Jan 24, 2025	65.476	65.476	65.476	65.476	-0.95%
Jan 23, 2025	66.103	66.103	66.103	66.103	0.63%
Jan 22, 2025	65.688	65.688	65.688	65.688	0.10%
Jan 21, 2025	65.625	65.625	65.625	65.625	0.67%
Jan 20, 2025	65.186	65.186	65.186	65.186	-0.35%

Highest: 67.584

Lowest: 65.186

Difference: 2.398

Average: 66.204

Change %: 3.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	67.584	+0.430	+0.64%