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Anima Iniziativa Italia A (0P00018BC9)

Milan

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15.748 +0.090 +0.59%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.1M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005186041

Asset Class: Equity

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0P00018BC9 Historical Data

Get free historical data for 0P00018BC9 fund. You'll find the end of day price of the Anima Iniziativa Italia A 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 09, 2025	15.748	15.748	15.748	15.748	0.59%
Jan 08, 2025	15.655	15.655	15.655	15.655	-0.03%
Jan 07, 2025	15.659	15.659	15.659	15.659	1.93%
Jan 03, 2025	15.362	15.362	15.362	15.362	-0.86%
Jan 02, 2025	15.495	15.495	15.495	15.495	0.43%
Dec 31, 2024	15.428	15.428	15.428	15.428	-0.01%
Dec 30, 2024	15.429	15.429	15.429	15.429	0.18%
Dec 27, 2024	15.401	15.401	15.401	15.401	0.95%
Dec 23, 2024	15.256	15.256	15.256	15.256	-0.24%
Dec 20, 2024	15.293	15.293	15.293	15.293	0.29%
Dec 19, 2024	15.249	15.249	15.249	15.249	-1.57%
Dec 18, 2024	15.493	15.493	15.493	15.493	0.03%
Dec 17, 2024	15.489	15.489	15.489	15.489	-1.64%
Jan 09, 2025	15.748	15.748	15.748	15.748	0.59%
Jan 08, 2025	15.655	15.655	15.655	15.655	-0.03%
Jan 07, 2025	15.659	15.659	15.659	15.659	1.93%
Jan 03, 2025	15.362	15.362	15.362	15.362	-0.86%
Jan 02, 2025	15.495	15.495	15.495	15.495	0.43%
Dec 31, 2024	15.428	15.428	15.428	15.428	-0.01%
Dec 30, 2024	15.429	15.429	15.429	15.429	0.18%
Dec 27, 2024	15.401	15.401	15.401	15.401	0.95%
Dec 23, 2024	15.256	15.256	15.256	15.256	-0.24%
Dec 20, 2024	15.293	15.293	15.293	15.293	0.29%
Dec 19, 2024	15.249	15.249	15.249	15.249	-1.57%
Dec 18, 2024	15.493	15.493	15.493	15.493	0.03%
Dec 17, 2024	15.489	15.489	15.489	15.489	-0.82%
Dec 16, 2024	15.617	15.617	15.617	15.617	-0.03%
Dec 13, 2024	15.622	15.622	15.622	15.622	0.22%
Dec 12, 2024	15.587	15.587	15.587	15.587	-0.01%
Dec 11, 2024	15.589	15.589	15.589	15.589	0.70%

Highest: 15.748

Lowest: 15.249

Difference: 0.499

Average: 15.478

Change %: 1.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Iniziativa .	15.748	+0.090	+0.59%