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Anima Absolute Return A (0P00000DKJ)

Milan

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18.052 +0.110 +0.61%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.33M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000380763

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	18.052	18.052	18.052	18.052	0.61%
Nov 20, 2024	17.943	17.943	17.943	17.943	-0.08%
Nov 19, 2024	17.957	17.957	17.957	17.957	0.27%
Nov 18, 2024	17.909	17.909	17.909	17.909	0.26%
Nov 15, 2024	17.863	17.863	17.863	17.863	-0.53%
Nov 14, 2024	17.959	17.959	17.959	17.959	-0.24%
Nov 13, 2024	18.003	18.003	18.003	18.003	0.03%
Nov 12, 2024	17.998	17.998	17.998	17.998	-0.53%
Nov 11, 2024	18.094	18.094	18.094	18.094	0.49%
Nov 08, 2024	18.005	18.005	18.005	18.005	-0.04%
Nov 07, 2024	18.013	18.013	18.013	18.013	0.08%
Nov 06, 2024	17.998	17.998	17.998	17.998	1.43%
Nov 05, 2024	17.744	17.744	17.744	17.744	0.57%
Nov 04, 2024	17.644	17.644	17.644	17.644	0.39%
Oct 31, 2024	17.575	17.575	17.575	17.575	-0.91%
Oct 30, 2024	17.736	17.736	17.736	17.736	-0.17%
Oct 29, 2024	17.766	17.766	17.766	17.766	0.03%
Oct 28, 2024	17.760	17.760	17.760	17.760	0.15%
Oct 25, 2024	17.733	17.733	17.733	17.733	-0.08%
Oct 24, 2024	17.747	17.747	17.747	17.747	0.20%
Oct 23, 2024	17.712	17.712	17.712	17.712	-0.39%
Oct 22, 2024	17.782	17.782	17.782	17.782	-0.19%

Highest: 18.094

Lowest: 17.575

Difference: 0.519

Average: 17.863

Change %: 1.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Absolut.	18.052	+0.110	+0.61%