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Anima Valore Globale B (0P00017JPQ)

Milan

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63.583 +0.820 +1.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005158727

Asset Class: Equity

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0P00017JPQ Historical Data

Get free historical data for 0P00017JPQ fund. You'll find the end of day price of the Anima Valore Globale B 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 22, 2024	63.583	63.583	63.583	63.583	1.30%
Nov 21, 2024	62.767	62.767	62.767	62.767	0.59%
Nov 20, 2024	62.401	62.401	62.401	62.401	0.09%
Nov 19, 2024	62.342	62.342	62.342	62.342	0.13%
Nov 18, 2024	62.262	62.262	62.262	62.262	-0.04%
Nov 15, 2024	62.285	62.285	62.285	62.285	-0.43%
Nov 14, 2024	62.551	62.551	62.551	62.551	-0.03%
Nov 13, 2024	62.567	62.567	62.567	62.567	-0.04%
Nov 12, 2024	62.591	62.591	62.591	62.591	-0.72%
Nov 11, 2024	63.044	63.044	63.044	63.044	0.64%
Nov 08, 2024	62.642	62.642	62.642	62.642	-0.12%
Nov 07, 2024	62.720	62.720	62.720	62.720	0.36%
Nov 06, 2024	62.494	62.494	62.494	62.494	2.01%
Nov 05, 2024	61.262	61.262	61.262	61.262	0.76%
Nov 04, 2024	60.799	60.799	60.799	60.799	-0.04%
Oct 31, 2024	60.826	60.826	60.826	60.826	-1.09%
Oct 30, 2024	61.497	61.497	61.497	61.497	-0.90%
Oct 29, 2024	62.058	62.058	62.058	62.058	0.20%
Oct 28, 2024	61.937	61.937	61.937	61.937	0.59%
Oct 25, 2024	61.573	61.573	61.573	61.573	-0.43%

Highest: 63.583

Lowest: 60.799

Difference: 2.784

Average: 62.210

Change %: 2.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	63.583	+0.820	+1.30%