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Anima Valore Globale A (0P00000U8O)

Milan

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62.784 -0.570 -0.90%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

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 %
Oct 30, 2024	62.784	62.784	62.784	62.784	-0.90%
Oct 29, 2024	63.356	63.356	63.356	63.356	0.20%
Oct 28, 2024	63.232	63.232	63.232	63.232	0.59%
Oct 25, 2024	62.860	62.860	62.860	62.860	-0.43%
Oct 24, 2024	63.129	63.129	63.129	63.129	-0.21%
Oct 23, 2024	63.259	63.259	63.259	63.259	-0.50%
Oct 22, 2024	63.579	63.579	63.579	63.579	-0.09%
Oct 21, 2024	63.638	63.638	63.638	63.638	-0.43%
Oct 18, 2024	63.910	63.910	63.910	63.910	0.02%
Oct 17, 2024	63.896	63.896	63.896	63.896	0.40%
Oct 16, 2024	63.641	63.641	63.641	63.641	0.25%
Oct 15, 2024	63.483	63.483	63.483	63.483	-0.52%
Oct 14, 2024	63.818	63.818	63.818	63.818	0.70%
Oct 11, 2024	63.376	63.376	63.376	63.376	0.10%
Oct 10, 2024	63.312	63.312	63.312	63.312	0.24%
Oct 09, 2024	63.163	63.163	63.163	63.163	0.64%
Oct 08, 2024	62.763	62.763	62.763	62.763	-0.44%
Oct 07, 2024	63.039	63.039	63.039	63.039	-0.03%
Oct 04, 2024	63.060	63.060	63.060	63.060	0.98%
Oct 03, 2024	62.445	62.445	62.445	62.445	-0.19%
Oct 02, 2024	62.567	62.567	62.567	62.567	-0.02%

Highest: 63.910

Lowest: 62.445

Difference: 1.465

Average: 63.253

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	62.784	-0.570	-0.90%