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Anima Valore Globale F (0P0000Y5P4)

Milan

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74.598 +0.080 +0.11%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896293

Asset Class: Equity

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2025	74.598	74.598	74.598	74.598	0.11%
Feb 25, 2025	74.518	74.518	74.518	74.518	-0.40%
Feb 24, 2025	74.815	74.815	74.815	74.815	-0.45%
Feb 21, 2025	75.150	75.150	75.150	75.150	-0.42%
Feb 20, 2025	75.466	75.466	75.466	75.466	-0.43%
Feb 19, 2025	75.793	75.793	75.793	75.793	0.22%
Feb 18, 2025	75.628	75.628	75.628	75.628	0.65%
Feb 17, 2025	75.141	75.141	75.141	75.141	0.42%
Feb 14, 2025	74.825	74.825	74.825	74.825	-0.35%
Feb 13, 2025	75.089	75.089	75.089	75.089	0.38%
Feb 11, 2025	74.805	74.805	74.805	74.805	-0.08%
Feb 10, 2025	74.862	74.862	74.862	74.862	0.81%
Feb 07, 2025	74.262	74.262	74.262	74.262	-0.46%
Feb 06, 2025	74.607	74.607	74.607	74.607	0.91%
Feb 05, 2025	73.931	73.931	73.931	73.931	0.34%
Feb 04, 2025	73.681	73.681	73.681	73.681	0.26%
Feb 03, 2025	73.488	73.488	73.488	73.488	-0.52%
Jan 31, 2025	73.873	73.873	73.873	73.873	0.02%
Jan 30, 2025	73.857	73.857	73.857	73.857	0.36%
Jan 29, 2025	73.589	73.589	73.589	73.589	0.08%
Jan 28, 2025	73.528	73.528	73.528	73.528	0.69%
Jan 27, 2025	73.027	73.027	73.027	73.027	-0.25%

Highest: 75.793

Lowest: 73.027

Difference: 2.766

Average: 74.479

Change %: 1.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Valore Glob.	74.598	+0.080	+0.11%