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Anima Absolute Return A (0P00000DKJ)

Milan

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20.939 -0.031 -0.15%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.16M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000380763

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 11, 2026	21.127	21.127	21.127	21.127	0.27%
Sep 10, 2026	21.070	21.070	21.070	21.070	-0.58%
Sep 09, 2026	21.192	21.192	21.192	21.192	-0.44%
Sep 08, 2026	21.285	21.285	21.285	21.285	-0.11%
Sep 07, 2026	21.308	21.308	21.308	21.308	0.08%
Sep 04, 2026	21.292	21.292	21.310	21.292	-0.08%
Sep 03, 2026	21.310	21.310	21.310	21.310	0.52%
Sep 02, 2026	21.200	21.200	21.200	21.200	0.05%
Sep 01, 2026	21.189	21.189	21.189	21.189	-0.91%
Aug 28, 2026	21.383	21.383	21.383	21.383	-0.12%
Aug 27, 2026	21.409	21.409	21.409	21.409	0.11%
Aug 26, 2026	21.386	21.386	21.386	21.386	0.07%
Aug 25, 2026	21.372	21.372	21.372	21.372	0.19%
Aug 24, 2026	21.331	21.331	21.331	21.331	-0.07%
Aug 21, 2026	21.345	21.345	21.345	21.345	0.30%
Aug 20, 2026	21.282	21.282	21.282	21.282	-0.25%
Aug 19, 2026	21.336	21.336	21.336	21.336	0.21%
Aug 18, 2026	21.292	21.292	21.292	21.292	-0.42%
Aug 17, 2026	21.382	21.382	21.382	21.382	-0.16%

Highest: 21.409

Lowest: 20.939

Difference: 0.470

Average: 21.257

Change %: -2.227

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