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Anima Selezione Europa B (0P00000U1L)

Milan

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26.957 +0.230 +0.85%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001095469

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.55M

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0P00000U1L Historical Data

Get free historical data for 0P00000U1L fund. You'll find the end of day price of the Anima Selezione Europa B 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 26, 2024	26.957	26.957	26.957	26.957	0.85%
Apr 24, 2024	26.731	26.731	26.731	26.731	-0.29%
Apr 23, 2024	26.808	26.808	26.808	26.808	0.91%
Apr 22, 2024	26.565	26.565	26.565	26.565	0.69%
Apr 19, 2024	26.383	26.383	26.383	26.383	-0.28%
Apr 18, 2024	26.457	26.457	26.457	26.457	0.05%
Apr 17, 2024	26.444	26.444	26.444	26.444	0.00%
Apr 16, 2024	26.444	26.444	26.444	26.444	-1.41%
Apr 15, 2024	26.822	26.822	26.822	26.822	-0.07%
Apr 12, 2024	26.841	26.841	26.841	26.841	0.08%
Apr 11, 2024	26.819	26.819	26.819	26.819	-0.53%
Apr 10, 2024	26.961	26.961	26.961	26.961	0.01%
Apr 26, 2024	26.957	26.957	26.957	26.957	0.85%
Apr 24, 2024	26.731	26.731	26.731	26.731	-0.29%
Apr 23, 2024	26.808	26.808	26.808	26.808	0.91%
Apr 22, 2024	26.565	26.565	26.565	26.565	0.69%
Apr 19, 2024	26.383	26.383	26.383	26.383	-0.28%
Apr 18, 2024	26.457	26.457	26.457	26.457	0.05%
Apr 17, 2024	26.444	26.444	26.444	26.444	0.00%
Apr 16, 2024	26.444	26.444	26.444	26.444	-1.41%
Apr 15, 2024	26.822	26.822	26.822	26.822	-0.07%
Apr 12, 2024	26.841	26.841	26.841	26.841	0.08%
Apr 11, 2024	26.819	26.819	26.819	26.819	-0.53%
Apr 10, 2024	26.961	26.961	26.961	26.961	0.04%
Apr 09, 2024	26.950	26.950	26.950	26.950	-0.71%
Apr 08, 2024	27.142	27.142	27.142	27.142	0.38%
Apr 05, 2024	27.039	27.039	27.039	27.039	-0.52%
Apr 04, 2024	27.180	27.180	27.180	27.180	0.13%
Apr 03, 2024	27.144	27.144	27.144	27.144	0.54%
Apr 02, 2024	26.998	26.998	26.998	26.998	-0.49%

Highest: 27.180

Lowest: 26.383

Difference: 0.797

Average: 26.764

Change %: -0.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Geo Europa .	26.957	+0.230	+0.85%