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Anima Valore Globale B (0P00017JPQ)

Milan

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63.369 -0.080 -0.13%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005158727

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	63.369	63.369	63.369	63.369	-0.13%
Jan 08, 2025	63.449	63.449	63.449	63.449	0.16%
Jan 07, 2025	63.348	63.348	63.348	63.348	-0.23%
Jan 03, 2025	63.495	63.495	63.495	63.495	0.29%
Jan 02, 2025	63.310	63.310	63.310	63.310	0.58%
Dec 31, 2024	62.946	62.946	62.946	62.946	0.28%
Dec 30, 2024	62.773	62.773	62.773	62.773	-0.44%
Dec 27, 2024	63.050	63.050	63.050	63.050	0.44%
Dec 23, 2024	62.771	62.771	62.771	62.771	0.55%
Dec 20, 2024	62.429	62.429	62.429	62.429	0.35%
Dec 19, 2024	62.209	62.209	62.209	62.209	-0.22%
Dec 18, 2024	62.349	62.349	62.349	62.349	-1.43%
Dec 17, 2024	63.253	63.253	63.253	63.253	-0.18%
Jan 09, 2025	63.369	63.369	63.369	63.369	-0.13%
Jan 08, 2025	63.449	63.449	63.449	63.449	0.16%
Jan 07, 2025	63.348	63.348	63.348	63.348	-0.23%
Jan 03, 2025	63.495	63.495	63.495	63.495	0.29%
Jan 02, 2025	63.310	63.310	63.310	63.310	0.58%
Dec 31, 2024	62.946	62.946	62.946	62.946	0.28%
Dec 30, 2024	62.773	62.773	62.773	62.773	-0.44%
Dec 27, 2024	63.050	63.050	63.050	63.050	0.44%
Dec 23, 2024	62.771	62.771	62.771	62.771	0.55%
Dec 20, 2024	62.429	62.429	62.429	62.429	0.35%
Dec 19, 2024	62.209	62.209	62.209	62.209	-0.22%
Dec 18, 2024	62.349	62.349	62.349	62.349	-1.43%
Dec 17, 2024	63.253	63.253	63.253	63.253	-0.38%
Dec 16, 2024	63.496	63.496	63.496	63.496	-0.42%
Dec 13, 2024	63.764	63.764	63.764	63.764	-0.71%
Dec 12, 2024	64.223	64.223	64.223	64.223	0.08%
Dec 11, 2024	64.173	64.173	64.173	64.173	0.35%

Highest: 64.223

Lowest: 62.209

Difference: 2.014

Average: 63.105

Change %: -0.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	63.369	-0.080	-0.13%