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Anima Global Equity Value Prestige (0P00000RNW)

Ireland

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13.647 -0.077 -0.56%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.98M

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 %
Mar 27, 2025	13.647	13.647	13.724	13.647	-0.56%
Mar 26, 2025	13.724	13.724	13.795	13.724	-0.52%
Mar 25, 2025	13.795	13.795	13.795	13.765	0.22%
Mar 24, 2025	13.765	13.765	13.765	13.765	0.79%
Mar 21, 2025	13.657	13.657	13.657	13.657	0.06%
Mar 20, 2025	13.649	13.649	13.666	13.649	-0.12%
Mar 19, 2025	13.666	13.666	13.666	13.554	0.82%
Mar 18, 2025	13.554	13.554	13.554	13.465	0.66%
Mar 14, 2025	13.465	13.465	13.465	13.465	1.39%
Mar 13, 2025	13.280	13.280	13.280	13.280	-0.11%
Mar 12, 2025	13.295	13.295	13.295	13.295	0.49%
Mar 11, 2025	13.230	13.230	13.230	13.230	-3.06%
Mar 27, 2025	13.647	13.647	13.724	13.647	-0.56%
Mar 26, 2025	13.724	13.724	13.795	13.724	-0.52%
Mar 25, 2025	13.795	13.795	13.795	13.765	0.22%
Mar 24, 2025	13.765	13.765	13.765	13.765	0.79%
Mar 21, 2025	13.657	13.657	13.657	13.657	0.06%
Mar 20, 2025	13.649	13.649	13.666	13.649	-0.12%
Mar 19, 2025	13.666	13.666	13.666	13.554	0.82%
Mar 18, 2025	13.554	13.554	13.554	13.465	0.66%
Mar 14, 2025	13.465	13.465	13.465	13.465	1.39%
Mar 13, 2025	13.280	13.280	13.280	13.280	-0.11%
Mar 12, 2025	13.295	13.295	13.295	13.295	0.49%
Mar 11, 2025	13.230	13.230	13.230	13.230	-1.91%
Mar 10, 2025	13.487	13.487	13.487	13.487	-1.59%
Mar 07, 2025	13.705	13.705	13.705	13.705	-0.21%
Mar 06, 2025	13.733	13.733	13.733	13.733	-0.58%
Mar 05, 2025	13.813	13.813	13.813	13.813	-0.28%
Mar 04, 2025	13.852	13.852	13.852	13.852	-1.79%
Mar 03, 2025	14.105	14.105	14.105	14.105	-1.06%

Highest: 14.105

Lowest: 13.230

Difference: 0.875

Average: 13.605

Change %: -4.266

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