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Anima Valore Globale A (0P00000U8O)

Milan

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66.103 +0.410 +0.63%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Italy

ISIN: IT0000386026

Asset Class: Equity

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0P00000U8O Historical Data

Get free historical data for 0P00000U8O fund. You'll find the end of day price of the Anima Valore Globale 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 23, 2025	66.103	66.103	66.103	66.103	0.63%
Jan 22, 2025	65.688	65.688	65.688	65.688	0.10%
Jan 21, 2025	65.625	65.625	65.625	65.625	0.67%
Jan 20, 2025	65.186	65.186	65.186	65.186	-0.35%
Jan 17, 2025	65.418	65.418	65.418	65.418	0.65%
Jan 16, 2025	64.993	64.993	64.993	64.993	0.26%
Jan 15, 2025	64.826	64.826	64.826	64.826	1.38%
Jan 14, 2025	63.943	63.943	63.943	63.943	-0.74%
Jan 13, 2025	64.418	64.418	64.418	64.418	-0.48%
Jan 09, 2025	64.727	64.727	64.727	64.727	-0.12%
Jan 08, 2025	64.808	64.808	64.808	64.808	0.16%
Jan 07, 2025	64.704	64.704	64.704	64.704	-0.23%
Jan 03, 2025	64.853	64.853	64.853	64.853	-1.89%
Jan 23, 2025	66.103	66.103	66.103	66.103	0.63%
Jan 22, 2025	65.688	65.688	65.688	65.688	0.10%
Jan 21, 2025	65.625	65.625	65.625	65.625	0.67%
Jan 20, 2025	65.186	65.186	65.186	65.186	-0.35%
Jan 17, 2025	65.418	65.418	65.418	65.418	0.65%
Jan 16, 2025	64.993	64.993	64.993	64.993	0.26%
Jan 15, 2025	64.826	64.826	64.826	64.826	1.38%
Jan 14, 2025	63.943	63.943	63.943	63.943	-0.74%
Jan 13, 2025	64.418	64.418	64.418	64.418	-0.48%
Jan 09, 2025	64.727	64.727	64.727	64.727	-0.12%
Jan 08, 2025	64.808	64.808	64.808	64.808	0.16%
Jan 07, 2025	64.704	64.704	64.704	64.704	-0.23%
Jan 03, 2025	64.853	64.853	64.853	64.853	0.29%
Jan 02, 2025	64.664	64.664	64.664	64.664	0.58%
Dec 31, 2024	64.291	64.291	64.291	64.291	0.28%
Dec 30, 2024	64.113	64.113	64.113	64.113	-0.44%
Dec 27, 2024	64.395	64.395	64.395	64.395	0.45%

Highest: 66.103

Lowest: 63.943

Difference: 2.160

Average: 64.935

Change %: 3.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	66.103	+0.410	+0.63%