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Anima Global Equity Value Prestige (0P00000RNW)

Ireland

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13.612 -0.100 -0.72%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 39.28M

Type: Fund

Market: Ireland

Issuer: Anima Asset Management Ireland Limited

ISIN: IE0008004156

Asset Class: Equity

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0P00000RNW Historical Data

Get free historical data for 0P00000RNW fund. You'll find the end of day price of the Anima Global Equity Value Prestige 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 12, 2024	13.612	13.612	13.612	13.612	-0.72%
Nov 11, 2024	13.711	13.711	13.711	13.711	0.64%
Nov 08, 2024	13.623	13.623	13.623	13.623	-0.13%
Nov 07, 2024	13.642	13.642	13.642	13.642	0.37%
Nov 06, 2024	13.591	13.591	13.591	13.591	2.03%
Nov 05, 2024	13.322	13.322	13.322	13.322	0.76%
Nov 04, 2024	13.221	13.221	13.221	13.221	-0.47%
Nov 01, 2024	13.283	13.283	13.283	13.283	0.43%
Oct 31, 2024	13.227	13.227	13.227	13.227	-1.10%
Oct 30, 2024	13.374	13.374	13.374	13.374	-0.92%
Oct 29, 2024	13.497	13.497	13.497	13.497	0.80%
Oct 25, 2024	13.391	13.391	13.391	13.391	-0.43%
Oct 24, 2024	13.448	13.448	13.448	13.448	-0.21%
Oct 23, 2024	13.476	13.476	13.476	13.476	-0.51%
Oct 22, 2024	13.545	13.545	13.545	13.545	-0.09%
Oct 21, 2024	13.558	13.558	13.558	13.558	-0.43%
Oct 18, 2024	13.617	13.617	13.617	13.617	0.02%
Oct 17, 2024	13.614	13.614	13.614	13.614	0.40%
Oct 16, 2024	13.560	13.560	13.560	13.560	0.25%
Oct 15, 2024	13.526	13.526	13.526	13.526	-0.52%
Oct 14, 2024	13.597	13.597	13.597	13.597	0.70%

Highest: 13.711

Lowest: 13.221

Difference: 0.490

Average: 13.497

Change %: 0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANIMA Global Equi.	13.612	-0.100	-0.72%