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Anima Absolute Return A (0P00000DKJ)

Milan

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21.102 -0.005 -0.02%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 447.48M

Type: Fund

Market: Italy

ISIN: IT0000380763

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000DKJ Historical Data

Get free historical data for 0P00000DKJ fund. You'll find the end of day price of the Anima Absolute Return 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:

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Date	Price	Open	High	Low	Change %
Oct 12, 2026	21.102	21.102	21.102	21.102	-0.02%
Oct 09, 2026	21.107	21.107	21.107	21.107	0.56%
Oct 08, 2026	20.990	20.990	20.990	20.990	-0.60%
Oct 07, 2026	21.116	21.116	21.116	21.116	-0.54%
Oct 06, 2026	21.230	21.230	21.230	21.169	0.29%
Oct 05, 2026	21.169	21.169	21.169	21.118	0.24%
Oct 02, 2026	21.118	21.118	21.118	21.118	0.45%
Oct 01, 2026	21.023	21.023	21.023	21.023	-0.19%
Sep 30, 2026	21.062	21.062	21.062	21.062	-0.06%
Sep 29, 2026	21.075	21.075	21.075	21.075	0.09%
Sep 28, 2026	21.055	21.055	21.055	21.055	-0.60%
Sep 25, 2026	21.183	21.183	21.183	21.183	-0.05%
Sep 24, 2026	21.194	21.194	21.194	21.194	-0.27%
Sep 23, 2026	21.252	21.252	21.252	21.252	-0.01%
Sep 22, 2026	21.255	21.255	21.255	21.255	0.21%
Sep 21, 2026	21.210	21.210	21.210	21.210	0.68%
Sep 18, 2026	21.067	21.067	21.067	21.067	-0.13%
Sep 17, 2026	21.094	21.094	21.094	21.094	0.51%
Sep 16, 2026	20.986	20.986	20.986	20.986	0.22%
Sep 15, 2026	20.939	20.939	20.939	20.939	-0.15%
Sep 14, 2026	20.970	20.970	20.970	20.970	-0.74%

Highest: 21.255

Lowest: 20.939

Difference: 0.316

Average: 21.105

Change %: -0.118

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