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Anima Absolute Return A (0P00000DKJ)

Milan

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18.007 +0.020 +0.09%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000380763

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	18.007	18.007	18.007	18.007	0.09%
Jan 08, 2025	17.991	17.991	17.991	17.991	-0.07%
Jan 07, 2025	18.004	18.004	18.004	18.004	0.12%
Jan 03, 2025	17.983	17.983	17.983	17.983	0.32%
Jan 02, 2025	17.926	17.926	17.926	17.926	0.08%
Dec 31, 2024	17.912	17.912	17.912	17.912	-0.16%
Dec 30, 2024	17.941	17.941	17.941	17.941	-0.55%
Dec 27, 2024	18.041	18.041	18.041	18.041	0.11%
Dec 23, 2024	18.022	18.022	18.022	18.022	0.03%
Dec 20, 2024	18.016	18.016	18.016	18.016	0.43%
Dec 19, 2024	17.939	17.939	17.939	17.939	-0.43%
Dec 18, 2024	18.017	18.017	18.017	18.017	-1.79%
Dec 17, 2024	18.345	18.345	18.345	18.345	1.88%
Jan 09, 2025	18.007	18.007	18.007	18.007	0.09%
Jan 08, 2025	17.991	17.991	17.991	17.991	-0.07%
Jan 07, 2025	18.004	18.004	18.004	18.004	0.12%
Jan 03, 2025	17.983	17.983	17.983	17.983	0.32%
Jan 02, 2025	17.926	17.926	17.926	17.926	0.08%
Dec 31, 2024	17.912	17.912	17.912	17.912	-0.16%
Dec 30, 2024	17.941	17.941	17.941	17.941	-0.55%
Dec 27, 2024	18.041	18.041	18.041	18.041	0.11%
Dec 23, 2024	18.022	18.022	18.022	18.022	0.03%
Dec 20, 2024	18.016	18.016	18.016	18.016	0.43%
Dec 19, 2024	17.939	17.939	17.939	17.939	-0.43%
Dec 18, 2024	18.017	18.017	18.017	18.017	-1.79%
Dec 17, 2024	18.345	18.345	18.345	18.345	-0.33%
Dec 16, 2024	18.406	18.406	18.406	18.406	0.33%
Dec 13, 2024	18.345	18.345	18.345	18.345	-0.37%
Dec 12, 2024	18.413	18.413	18.413	18.413	-0.27%
Dec 11, 2024	18.463	18.463	18.463	18.463	0.73%

Highest: 18.463

Lowest: 17.912

Difference: 0.551

Average: 18.064

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Absolut.	18.007	+0.020	+0.09%