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Anima Valore Globale B (0P00017JPQ)

Milan

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60.841 -0.080 -0.14%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005158727

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00017JPQ Historical Data

Get free historical data for 0P00017JPQ fund. You'll find the end of day price of the Anima Valore Globale 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 %
Mar 13, 2025	60.841	60.841	60.841	60.841	-0.14%
Mar 12, 2025	60.925	60.925	60.925	60.925	0.49%
Mar 11, 2025	60.627	60.627	60.627	60.627	-1.90%
Mar 10, 2025	61.799	61.799	61.799	61.799	-1.62%
Mar 07, 2025	62.816	62.816	62.816	62.816	-0.20%
Mar 06, 2025	62.943	62.943	62.943	62.943	-0.63%
Mar 05, 2025	63.345	63.345	63.345	63.345	-0.31%
Mar 04, 2025	63.539	63.539	63.539	63.539	-1.76%
Mar 03, 2025	64.680	64.680	64.680	64.680	-1.08%
Feb 28, 2025	65.386	65.386	65.386	65.386	0.49%
Feb 27, 2025	65.067	65.067	65.067	65.067	-0.25%
Feb 26, 2025	65.228	65.228	65.228	65.228	0.10%
Feb 25, 2025	65.161	65.161	65.161	65.161	-0.40%
Feb 24, 2025	65.422	65.422	65.422	65.422	-0.46%
Feb 21, 2025	65.723	65.723	65.723	65.723	-0.42%
Feb 20, 2025	66.001	66.001	66.001	66.001	-0.44%
Feb 19, 2025	66.291	66.291	66.291	66.291	0.21%
Feb 18, 2025	66.149	66.149	66.149	66.149	0.65%
Feb 17, 2025	65.725	65.725	65.725	65.725	0.41%
Feb 14, 2025	65.456	65.456	65.456	65.456	-0.35%

Highest: 66.291

Lowest: 60.627

Difference: 5.664

Average: 64.156

Change %: -7.380

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