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Anima Obiettivo Internazionale A (0P00000U2B)

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24.936 -0.183    -0.73%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000384989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.67M
Gestielle Obiettivo Internazionale 24.936 -0.183 -0.73%

0P00000U2B Historical Data

 
Get free historical data for 0P00000U2B fund. You'll find the end of day price of the Anima Obiettivo Internazionale 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.
Time Frame:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 03, 2025 24.936 24.936 25.119 24.936 -0.73%
Apr 02, 2025 25.119 25.119 25.119 25.106 0.05%
Apr 01, 2025 25.106 25.106 25.106 25.106 0.30%
Mar 31, 2025 25.030 25.030 25.030 25.030 -0.51%
Mar 28, 2025 25.159 25.159 25.159 25.159 -0.76%
Mar 27, 2025 25.352 25.352 25.352 25.352 -0.38%
Mar 26, 2025 25.448 25.448 25.448 25.448 -0.59%
Mar 25, 2025 25.598 25.598 25.598 25.598 0.44%
Mar 24, 2025 25.486 25.486 25.486 25.486 0.40%
Mar 21, 2025 25.384 25.384 25.384 25.384 -0.40%
Mar 20, 2025 25.485 25.485 25.485 25.485 -0.70%
Mar 19, 2025 25.665 25.665 25.665 25.665 0.03%
Mar 18, 2025 25.657 25.657 25.657 25.657 0.35%
Mar 17, 2025 25.567 25.567 25.567 25.567 0.61%
Mar 14, 2025 25.413 25.413 25.413 25.413 1.36%
Mar 13, 2025 25.071 25.071 25.071 25.071 -0.90%
Mar 12, 2025 25.298 25.298 25.298 25.298 0.18%
Mar 11, 2025 25.253 25.253 25.253 25.253 -0.36%
Mar 10, 2025 25.345 25.345 25.345 25.345 -1.29%
Mar 07, 2025 25.675 25.675 25.675 25.675 -0.92%
Mar 06, 2025 25.914 25.914 25.914 25.914 0.28%
Highest: 25.914 Lowest: 24.936 Difference: 0.978 Average: 25.379 Change %: -3.506
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