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Anima Selection Multi-brand A (0P000135NL)

Milan

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5.511 +0.003 +0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0005014920

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.93M

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0P000135NL Historical Data

Get free historical data for 0P000135NL fund. You'll find the end of day price of the Anima Selection Multi-brand A 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 %
Jan 09, 2025	5.511	5.511	5.511	5.511	0.05%
Jan 08, 2025	5.508	5.508	5.508	5.508	-0.20%
Jan 07, 2025	5.519	5.519	5.519	5.519	0.24%
Jan 03, 2025	5.506	5.506	5.506	5.506	0.04%
Jan 02, 2025	5.504	5.504	5.504	5.504	0.27%
Dec 31, 2024	5.489	5.489	5.489	5.489	-0.16%
Dec 30, 2024	5.498	5.498	5.498	5.498	0.02%
Dec 27, 2024	5.497	5.497	5.497	5.497	0.20%
Dec 23, 2024	5.486	5.486	5.486	5.486	-0.11%
Dec 20, 2024	5.492	5.492	5.492	5.492	-0.22%
Dec 19, 2024	5.504	5.504	5.504	5.504	-0.70%
Dec 18, 2024	5.543	5.543	5.543	5.543	-0.18%
Dec 17, 2024	5.553	5.553	5.553	5.553	0.76%
Jan 09, 2025	5.511	5.511	5.511	5.511	0.05%
Jan 08, 2025	5.508	5.508	5.508	5.508	-0.20%
Jan 07, 2025	5.519	5.519	5.519	5.519	0.24%
Jan 03, 2025	5.506	5.506	5.506	5.506	0.04%
Jan 02, 2025	5.504	5.504	5.504	5.504	0.27%
Dec 31, 2024	5.489	5.489	5.489	5.489	-0.16%
Dec 30, 2024	5.498	5.498	5.498	5.498	0.02%
Dec 27, 2024	5.497	5.497	5.497	5.497	0.20%
Dec 23, 2024	5.486	5.486	5.486	5.486	-0.11%
Dec 20, 2024	5.492	5.492	5.492	5.492	-0.22%
Dec 19, 2024	5.504	5.504	5.504	5.504	-0.70%
Dec 18, 2024	5.543	5.543	5.543	5.543	-0.18%
Dec 17, 2024	5.553	5.553	5.553	5.553	-0.09%
Dec 16, 2024	5.558	5.558	5.558	5.558	-0.22%
Dec 13, 2024	5.570	5.570	5.570	5.570	-0.25%
Dec 12, 2024	5.584	5.584	5.584	5.584	0.13%
Dec 11, 2024	5.577	5.577	5.577	5.577	0.05%

Highest: 5.584

Lowest: 5.486

Difference: 0.098

Average: 5.517

Change %: -1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Best Se.	5.511	+0.003	+0.05%