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Anima Valore Globale B (0P00017JPQ)

Milan

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55.580 -0.419 -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: IT0005158727

Asset Class: Equity

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Overview
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Historical Data
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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	55.580	55.580	55.580	55.580	-0.75%
Apr 09, 2025	55.999	55.999	55.999	55.999	2.78%
Apr 08, 2025	54.482	54.482	54.482	54.482	0.37%
Apr 07, 2025	54.280	54.280	54.280	54.280	-2.21%
Apr 04, 2025	55.507	55.507	55.507	55.507	-4.20%
Apr 03, 2025	57.943	57.943	61.339	57.943	-5.54%
Apr 02, 2025	61.339	61.339	61.394	61.339	-0.09%
Apr 01, 2025	61.394	61.394	61.394	61.394	0.38%
Mar 31, 2025	61.163	61.163	61.163	61.163	-0.48%
Mar 28, 2025	61.458	61.458	61.458	61.458	-1.71%
Mar 27, 2025	62.525	62.525	62.525	62.525	-0.56%
Mar 26, 2025	62.876	62.876	62.876	62.876	-0.53%
Mar 25, 2025	63.212	63.212	63.212	63.212	0.22%
Mar 24, 2025	63.074	63.074	63.074	63.074	0.83%
Mar 21, 2025	62.555	62.555	62.555	62.555	0.07%
Mar 20, 2025	62.513	62.513	62.513	62.513	-0.13%
Mar 19, 2025	62.593	62.593	62.593	62.593	0.84%
Mar 18, 2025	62.069	62.069	62.069	62.069	-0.07%
Mar 17, 2025	62.110	62.110	62.110	62.110	0.67%
Mar 14, 2025	61.695	61.695	61.695	61.695	1.40%
Mar 13, 2025	60.841	60.841	60.841	60.841	-0.14%

Highest: 63.212

Lowest: 54.280

Difference: 8.932

Average: 60.248

Change %: -8.773

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