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Anima Valore Globale A (0P00000U8O)

Milan

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56.806 -0.428 -0.75%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0000386026

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	56.806	56.806	56.806	56.806	-0.75%
Apr 09, 2025	57.234	57.234	57.234	57.234	2.79%
Apr 08, 2025	55.683	55.683	55.683	55.683	0.37%
Apr 07, 2025	55.476	55.476	55.476	55.476	-2.21%
Apr 04, 2025	56.729	56.729	59.218	56.729	-4.20%
Apr 03, 2025	59.218	59.218	59.218	59.218	-5.54%
Apr 02, 2025	62.688	62.688	62.744	62.688	-0.09%
Apr 01, 2025	62.744	62.744	62.744	62.744	0.38%
Mar 31, 2025	62.508	62.508	62.508	62.508	-0.48%
Mar 28, 2025	62.808	62.808	62.808	62.808	-1.71%
Mar 27, 2025	63.898	63.898	63.898	63.898	-0.56%
Mar 26, 2025	64.256	64.256	64.256	64.256	-0.53%
Mar 25, 2025	64.599	64.599	64.599	64.599	0.22%
Mar 24, 2025	64.457	64.457	64.457	64.457	0.83%
Mar 21, 2025	63.926	63.926	63.926	63.926	0.07%
Mar 20, 2025	63.882	63.882	63.882	63.882	-0.13%
Mar 19, 2025	63.964	63.964	63.964	63.964	0.85%
Mar 18, 2025	63.428	63.428	63.428	63.428	-0.06%
Mar 17, 2025	63.469	63.469	63.469	63.469	0.67%
Mar 14, 2025	63.044	63.044	63.044	63.044	1.40%
Mar 13, 2025	62.171	62.171	62.171	62.171	-0.14%
Mar 12, 2025	62.256	62.256	62.256	62.256	0.49%

Highest: 64.599

Lowest: 55.476

Difference: 9.123

Average: 61.602

Change %: -8.306

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