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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.165 +0.010 +0.02%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005359341

Asset Class: Bond

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Historical Data
Holdings

0P0001H5FP Historical Data

Get free historical data for 0P0001H5FP fund. You'll find the end of day price of the Anima Liquidità Euro Am 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 %
Dec 30, 2024	51.165	51.165	51.165	51.165	0.02%
Dec 27, 2024	51.157	51.157	51.157	51.157	0.03%
Dec 23, 2024	51.141	51.141	51.141	51.141	0.02%
Dec 20, 2024	51.133	51.133	51.133	51.133	0.01%
Dec 19, 2024	51.130	51.130	51.130	51.130	0.02%
Dec 18, 2024	51.120	51.120	51.120	51.120	0.01%
Dec 17, 2024	51.115	51.115	51.115	51.115	0.01%
Dec 16, 2024	51.111	51.111	51.111	51.111	0.01%
Dec 13, 2024	51.107	51.107	51.107	51.107	0.01%
Dec 12, 2024	51.104	51.104	51.104	51.104	0.01%
Dec 11, 2024	51.099	51.099	51.099	51.099	0.01%
Dec 10, 2024	51.093	51.093	51.093	51.093	-0.14%
Dec 30, 2024	51.165	51.165	51.165	51.165	0.02%
Dec 27, 2024	51.157	51.157	51.157	51.157	0.03%
Dec 23, 2024	51.141	51.141	51.141	51.141	0.02%
Dec 20, 2024	51.133	51.133	51.133	51.133	0.01%
Dec 19, 2024	51.130	51.130	51.130	51.130	0.02%
Dec 18, 2024	51.120	51.120	51.120	51.120	0.01%
Dec 17, 2024	51.115	51.115	51.115	51.115	0.01%
Dec 16, 2024	51.111	51.111	51.111	51.111	0.01%
Dec 13, 2024	51.107	51.107	51.107	51.107	0.01%
Dec 12, 2024	51.104	51.104	51.104	51.104	0.01%
Dec 11, 2024	51.099	51.099	51.099	51.099	0.01%
Dec 10, 2024	51.093	51.093	51.093	51.093	0.01%
Dec 09, 2024	51.088	51.088	51.088	51.088	0.01%
Dec 06, 2024	51.082	51.082	51.082	51.082	0.01%
Dec 05, 2024	51.078	51.078	51.078	51.078	0.02%
Dec 04, 2024	51.070	51.070	51.070	51.070	0.00%
Dec 03, 2024	51.068	51.068	51.068	51.068	0.01%
Dec 02, 2024	51.065	51.065	51.065	51.065	0.01%

Highest: 51.165

Lowest: 51.065

Difference: 0.100

Average: 51.113

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Liquiditֳ .	51.165	+0.010	+0.02%