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Anima Liquidità Euro Am (0P0001H5FP)

Milan

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51.003 +0.010 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.35B

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 %
Nov 20, 2024	51.003	51.003	51.003	51.003	0.01%
Nov 19, 2024	50.997	50.997	50.997	50.997	0.02%
Nov 18, 2024	50.988	50.988	50.988	50.988	-0.00%
Nov 15, 2024	50.989	50.989	50.989	50.989	0.01%
Nov 14, 2024	50.986	50.986	50.986	50.986	0.04%
Nov 13, 2024	50.968	50.968	50.968	50.968	0.01%
Nov 12, 2024	50.963	50.963	50.963	50.963	0.02%
Nov 11, 2024	50.955	50.955	50.955	50.955	0.01%
Nov 08, 2024	50.948	50.948	50.948	50.948	0.01%
Nov 07, 2024	50.943	50.943	50.943	50.943	0.01%
Nov 06, 2024	50.936	50.936	50.936	50.936	0.03%
Nov 05, 2024	50.922	50.922	50.922	50.922	0.00%
Nov 04, 2024	50.920	50.920	50.920	50.920	0.01%
Oct 31, 2024	50.916	50.916	50.916	50.916	0.01%
Oct 30, 2024	50.911	50.911	50.911	50.911	-0.02%
Oct 29, 2024	50.919	50.919	50.919	50.919	0.01%
Oct 28, 2024	50.915	50.915	50.915	50.915	0.01%
Oct 25, 2024	50.910	50.910	50.910	50.910	0.00%
Oct 24, 2024	50.910	50.910	50.910	50.910	0.03%
Oct 23, 2024	50.895	50.895	50.895	50.895	0.02%
Oct 22, 2024	50.885	50.885	50.885	50.885	0.00%

Highest: 51.003

Lowest: 50.885

Difference: 0.118

Average: 50.942

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Liquiditֳ .	51.003	+0.010	+0.01%