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Anima Asia/pacific Equity I (0P0000IYMG)

Ireland

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18.010 -0.270 -1.47%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.88M

Type: Fund

Market: Ireland

Issuer: Anima Asset Management Ireland Limited

ISIN: IE0032464251

Asset Class: Equity

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0P0000IYMG Historical Data

Get free historical data for 0P0000IYMG fund. You'll find the end of day price of the Anima Asia/pacific Equity I 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 06, 2025	18.010	18.010	18.010	18.010	-1.47%
Jan 03, 2025	18.278	18.278	18.278	18.278	-0.13%
Jan 02, 2025	18.301	18.301	18.301	18.301	0.80%
Dec 31, 2024	18.156	18.156	18.156	18.156	-0.03%
Dec 30, 2024	18.161	18.161	18.161	18.161	1.67%
Dec 24, 2024	17.862	17.862	17.862	17.862	0.00%
Dec 23, 2024	17.862	17.862	17.862	17.862	0.85%
Dec 20, 2024	17.712	17.712	17.712	17.712	-0.42%
Dec 19, 2024	17.787	17.787	17.787	17.787	-1.46%
Dec 18, 2024	18.051	18.051	18.051	18.051	-0.38%
Dec 17, 2024	18.120	18.120	18.120	18.120	0.14%
Dec 16, 2024	18.095	18.095	18.095	18.095	-0.72%
Dec 13, 2024	18.227	18.227	18.227	18.227	1.21%
Jan 06, 2025	18.010	18.010	18.010	18.010	-1.47%
Jan 03, 2025	18.278	18.278	18.278	18.278	-0.13%
Jan 02, 2025	18.301	18.301	18.301	18.301	0.80%
Dec 31, 2024	18.156	18.156	18.156	18.156	-0.03%
Dec 30, 2024	18.161	18.161	18.161	18.161	1.67%
Dec 24, 2024	17.862	17.862	17.862	17.862	0.00%
Dec 23, 2024	17.862	17.862	17.862	17.862	0.85%
Dec 20, 2024	17.712	17.712	17.712	17.712	-0.42%
Dec 19, 2024	17.787	17.787	17.787	17.787	-1.46%
Dec 18, 2024	18.051	18.051	18.051	18.051	-0.38%
Dec 17, 2024	18.120	18.120	18.120	18.120	0.14%
Dec 16, 2024	18.095	18.095	18.095	18.095	-0.72%
Dec 13, 2024	18.227	18.227	18.227	18.227	-1.80%
Dec 12, 2024	18.561	18.561	18.561	18.561	0.94%
Dec 11, 2024	18.388	18.388	18.388	18.388	0.01%
Dec 10, 2024	18.386	18.386	18.386	18.386	0.10%
Dec 09, 2024	18.368	18.368	18.368	18.368	-0.15%

Highest: 18.561

Lowest: 17.712

Difference: 0.848

Average: 18.098

Change %: -2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANIMA Asia/Pacifi.	18.010	-0.270	-1.47%