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Anima Selezione Globale Y (0P0000ADBJ)

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111.504 +0.510    +0.46%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004301831 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 480.39M
Anima Geo Globale Y 111.504 +0.510 +0.46%

0P0000ADBJ Historical Data

 
Get free historical data for 0P0000ADBJ fund. You'll find the end of day price of the Anima Selezione Globale Y 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 20, 2024 111.504 111.504 111.504 111.504 0.46%
Dec 19, 2024 110.994 110.994 110.994 110.994 0.28%
Dec 18, 2024 110.684 110.684 110.684 110.684 -2.18%
Dec 17, 2024 113.153 113.153 113.153 113.153 -0.30%
Dec 16, 2024 113.492 113.492 113.492 113.492 0.23%
Dec 13, 2024 113.231 113.231 113.231 113.231 -0.29%
Dec 12, 2024 113.562 113.562 113.562 113.562 -0.30%
Dec 11, 2024 113.903 113.903 113.903 113.903 0.91%
Dec 10, 2024 112.873 112.873 112.873 112.873 0.30%
Dec 09, 2024 112.536 112.536 112.536 112.536 -0.62%
Dec 06, 2024 113.238 113.238 113.238 113.238 0.33%
Dec 05, 2024 112.868 112.868 112.868 112.868 -0.47%
Dec 04, 2024 113.398 113.398 113.398 113.398 0.43%
Dec 03, 2024 112.912 112.912 112.912 112.912 -0.15%
Dec 02, 2024 113.084 113.084 113.084 113.084 1.20%
Nov 29, 2024 111.742 111.742 111.742 111.742 0.55%
Nov 28, 2024 111.132 111.132 111.132 111.132 0.24%
Nov 27, 2024 110.861 110.861 110.861 110.861 -1.01%
Nov 26, 2024 111.988 111.988 111.988 111.988 0.31%
Highest: 113.903 Lowest: 110.684 Difference: 3.219 Average: 112.482 Change %: -0.119
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