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Anima Valore Globale F (0P0000Y5P4)

Milan

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63.669 -0.477 -0.74%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

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0P0000Y5P4 Historical Data

Get free historical data for 0P0000Y5P4 fund. You'll find the end of day price of the Anima Valore Globale F 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	63.669	63.669	63.669	63.669	-0.74%
Apr 09, 2025	64.146	64.146	64.146	64.146	2.79%
Apr 08, 2025	62.406	62.406	62.406	62.406	0.38%
Apr 07, 2025	62.172	62.172	62.172	62.172	-2.20%
Apr 04, 2025	63.570	63.570	63.570	63.570	-4.20%
Apr 03, 2025	66.358	66.358	70.244	66.358	-5.53%
Apr 02, 2025	70.244	70.244	70.305	70.244	-0.09%
Apr 01, 2025	70.305	70.305	70.305	70.305	0.38%
Mar 31, 2025	70.038	70.038	70.038	70.038	-0.47%
Mar 28, 2025	70.367	70.367	70.367	70.367	-1.70%
Mar 27, 2025	71.586	71.586	71.586	71.586	-0.56%
Mar 26, 2025	71.986	71.986	71.986	71.986	-0.53%
Mar 25, 2025	72.367	72.367	72.367	72.367	0.22%
Mar 24, 2025	72.206	72.206	72.206	72.206	0.84%
Mar 21, 2025	71.604	71.604	71.604	71.604	0.07%
Mar 20, 2025	71.553	71.553	71.553	71.553	-0.12%
Mar 19, 2025	71.642	71.642	71.642	71.642	0.85%
Mar 18, 2025	71.040	71.040	71.040	71.040	-0.06%
Mar 17, 2025	71.084	71.084	71.084	71.084	0.68%
Mar 14, 2025	70.601	70.601	70.601	70.601	1.41%
Mar 13, 2025	69.621	69.621	69.621	69.621	-0.13%
Mar 12, 2025	69.714	69.714	69.714	69.714	0.49%

Highest: 72.367

Lowest: 62.172

Difference: 10.195

Average: 69.013

Change %: -8.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	63.669	-0.477	-0.74%
	Kazakhstan 1Y	15.350	0.000	0.00%