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Anima Obiettivo Italia A (0P00000DKE)

Milan

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15.547 -0.001 -0.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.61M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000386083

Asset Class: Equity

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Historical Data
Holdings

0P00000DKE Historical Data

Get free historical data for 0P00000DKE fund. You'll find the end of day price of the Anima Obiettivo Italia 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 %
Apr 11, 2025	15.547	15.547	15.547	15.547	-0.01%
Apr 10, 2025	15.548	15.548	15.548	15.548	0.47%
Apr 09, 2025	15.475	15.475	15.475	15.475	-0.23%
Apr 08, 2025	15.510	15.510	15.510	15.510	0.09%
Apr 07, 2025	15.496	15.496	15.496	15.496	-0.62%
Apr 04, 2025	15.592	15.592	15.592	15.592	-0.49%
Apr 03, 2025	15.669	15.669	15.691	15.669	-0.14%
Apr 02, 2025	15.691	15.691	15.727	15.691	-0.23%
Apr 01, 2025	15.727	15.727	15.727	15.727	0.35%
Mar 31, 2025	15.672	15.672	15.672	15.672	-0.55%
Mar 28, 2025	15.759	15.759	15.759	15.759	-0.36%
Mar 27, 2025	15.816	15.816	15.816	15.816	0.05%
Mar 26, 2025	15.808	15.808	15.808	15.808	-0.05%
Mar 25, 2025	15.816	15.816	15.816	15.816	0.22%
Mar 24, 2025	15.781	15.781	15.781	15.781	0.17%
Mar 21, 2025	15.754	15.754	15.754	15.754	-0.22%
Mar 20, 2025	15.788	15.788	15.788	15.788	-0.51%
Mar 19, 2025	15.869	15.869	15.869	15.869	-0.01%
Mar 18, 2025	15.871	15.871	15.871	15.871	0.18%
Mar 17, 2025	15.843	15.843	15.843	15.843	0.38%
Mar 14, 2025	15.783	15.783	15.783	15.783	0.89%

Highest: 15.871

Lowest: 15.475

Difference: 0.396

Average: 15.705

Change %: -0.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Obietti.	15.547	-0.001	-0.01%
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