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Anima Global Equity Value Prestige (0P00000RNW)

Ireland

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13.974 +0.090 +0.68%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.51M

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 %
Jan 21, 2025	13.974	13.974	13.974	13.974	0.68%
Jan 20, 2025	13.880	13.880	13.880	13.880	-0.34%
Jan 17, 2025	13.928	13.928	13.928	13.928	0.66%
Jan 16, 2025	13.837	13.837	13.837	13.837	0.24%
Jan 15, 2025	13.804	13.804	13.804	13.804	1.36%
Jan 14, 2025	13.619	13.619	13.619	13.619	-0.74%
Jan 13, 2025	13.720	13.720	13.720	13.720	0.43%
Jan 10, 2025	13.661	13.661	13.661	13.661	-0.92%
Jan 09, 2025	13.788	13.788	13.788	13.788	-0.13%
Jan 08, 2025	13.806	13.806	13.806	13.806	0.15%
Jan 07, 2025	13.785	13.785	13.785	13.785	-0.06%
Jan 06, 2025	13.794	13.794	13.794	13.794	-1.28%
Jan 21, 2025	13.974	13.974	13.974	13.974	0.68%
Jan 20, 2025	13.880	13.880	13.880	13.880	-0.34%
Jan 17, 2025	13.928	13.928	13.928	13.928	0.66%
Jan 16, 2025	13.837	13.837	13.837	13.837	0.24%
Jan 15, 2025	13.804	13.804	13.804	13.804	1.36%
Jan 14, 2025	13.619	13.619	13.619	13.619	-0.74%
Jan 13, 2025	13.720	13.720	13.720	13.720	0.43%
Jan 10, 2025	13.661	13.661	13.661	13.661	-0.92%
Jan 09, 2025	13.788	13.788	13.788	13.788	-0.13%
Jan 08, 2025	13.806	13.806	13.806	13.806	0.15%
Jan 07, 2025	13.785	13.785	13.785	13.785	-0.06%
Jan 06, 2025	13.794	13.794	13.794	13.794	-0.14%
Jan 03, 2025	13.814	13.814	13.814	13.814	0.29%
Jan 02, 2025	13.774	13.774	13.774	13.774	0.58%
Dec 31, 2024	13.695	13.695	13.695	13.695	0.28%
Dec 30, 2024	13.657	13.657	13.657	13.657	-0.58%
Dec 24, 2024	13.736	13.736	13.736	13.736	0.60%
Dec 23, 2024	13.654	13.654	13.654	13.654	0.56%

Highest: 13.974

Lowest: 13.619

Difference: 0.355

Average: 13.784

Change %: 2.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANIMA Global Equi.	13.974	+0.090	+0.68%