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Anima Obiettivo Italia A (0P00000DKE)

Milan

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15.044 +0.090 +0.58%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000386083

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01M

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Historical Data
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0P00000DKE Historical Data

Get free historical data for 0P00000DKE fund. You'll find the end of day price of the Anima Obiettivo Italia 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 %
Nov 07, 2024	15.044	15.044	15.044	15.044	0.58%
Nov 06, 2024	14.957	14.957	14.957	14.957	0.03%
Nov 05, 2024	14.953	14.953	14.953	14.953	0.13%
Nov 04, 2024	14.934	14.934	14.934	14.934	-0.31%
Oct 31, 2024	14.980	14.980	14.980	14.980	-0.29%
Oct 30, 2024	15.024	15.024	15.024	15.024	-0.53%
Oct 29, 2024	15.104	15.104	15.104	15.104	-0.17%
Oct 28, 2024	15.129	15.129	15.129	15.129	-0.10%
Oct 25, 2024	15.144	15.144	15.144	15.144	0.17%
Oct 24, 2024	15.119	15.119	15.119	15.119	0.12%
Oct 23, 2024	15.101	15.101	15.101	15.101	0.03%
Oct 22, 2024	15.097	15.097	15.097	15.097	-0.09%
Oct 21, 2024	15.110	15.110	15.110	15.110	-0.24%
Oct 18, 2024	15.146	15.146	15.146	15.146	0.25%
Oct 17, 2024	15.108	15.108	15.108	15.108	0.21%
Oct 16, 2024	15.076	15.076	15.076	15.076	0.19%
Oct 15, 2024	15.048	15.048	15.048	15.048	-0.25%
Oct 14, 2024	15.086	15.086	15.086	15.086	0.19%
Oct 11, 2024	15.057	15.057	15.057	15.057	-0.15%
Oct 10, 2024	15.080	15.080	15.080	15.080	-0.14%
Oct 09, 2024	15.101	15.101	15.101	15.101	0.24%

Highest: 15.146

Lowest: 14.934

Difference: 0.212

Average: 15.067

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Obietti.	15.044	+0.090	+0.58%