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Anima Asia/pacific Equity I (0P0000IYMG)

Ireland

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18.134 +0.190 +1.07%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.05M

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 %
Nov 22, 2024	18.134	18.134	18.134	18.134	1.07%
Nov 21, 2024	17.943	17.943	17.943	17.943	0.17%
Nov 20, 2024	17.913	17.913	17.913	17.913	-0.60%
Nov 19, 2024	18.021	18.021	18.021	18.021	1.11%
Nov 18, 2024	17.824	17.824	17.824	17.824	-0.90%
Nov 15, 2024	17.986	17.986	17.986	17.986	1.17%
Nov 14, 2024	17.778	17.778	17.778	17.778	-0.38%
Nov 13, 2024	17.847	17.847	17.847	17.847	-1.24%
Nov 12, 2024	18.072	18.072	18.072	18.072	-0.25%
Nov 11, 2024	18.118	18.118	18.118	18.118	-0.12%
Nov 08, 2024	18.139	18.139	18.139	18.139	0.70%
Nov 07, 2024	18.013	18.013	18.013	18.013	1.27%
Nov 06, 2024	17.788	17.788	17.788	17.788	1.66%
Nov 05, 2024	17.498	17.498	17.498	17.498	0.65%
Nov 04, 2024	17.385	17.385	17.385	17.385	0.17%
Nov 01, 2024	17.356	17.356	17.356	17.356	-1.51%
Oct 31, 2024	17.622	17.622	17.622	17.622	-0.17%
Oct 30, 2024	17.653	17.653	17.653	17.653	-0.21%
Oct 29, 2024	17.689	17.689	17.689	17.689	1.14%
Oct 25, 2024	17.489	17.489	17.489	17.489	-0.75%

Highest: 18.139

Lowest: 17.356

Difference: 0.783

Average: 17.813

Change %: 2.914

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