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Anima Absolute Return A (0P00000DKJ)

Milan

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18.550 +0.080 +0.41%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.86M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000380763

Asset Class: Equity

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Historical Data
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0P00000DKJ Historical Data

Get free historical data for 0P00000DKJ fund. You'll find the end of day price of the Anima Absolute Return 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 30, 2025	18.550	18.550	18.550	18.550	0.41%
Jan 29, 2025	18.474	18.474	18.474	18.474	0.14%
Jan 28, 2025	18.448	18.448	18.448	18.448	0.68%
Jan 27, 2025	18.323	18.323	18.323	18.323	-0.93%
Jan 24, 2025	18.495	18.495	18.495	18.495	0.17%
Jan 23, 2025	18.463	18.463	18.463	18.463	0.18%
Jan 22, 2025	18.429	18.429	18.429	18.429	0.33%
Jan 21, 2025	18.368	18.368	18.368	18.368	0.65%
Jan 20, 2025	18.249	18.249	18.249	18.249	0.29%
Jan 17, 2025	18.197	18.197	18.197	18.197	0.54%
Jan 16, 2025	18.100	18.100	18.100	18.100	0.40%
Jan 15, 2025	18.027	18.027	18.027	18.027	1.01%
Jan 14, 2025	17.847	17.847	17.847	17.847	0.38%
Jan 13, 2025	17.779	17.779	17.779	17.779	-0.49%
Jan 10, 2025	17.866	17.866	17.866	17.866	-0.78%
Jan 09, 2025	18.007	18.007	18.007	18.007	0.09%
Jan 08, 2025	17.991	17.991	17.991	17.991	-0.07%
Jan 07, 2025	18.004	18.004	18.004	18.004	0.12%
Jan 03, 2025	17.983	17.983	17.983	17.983	0.32%
Jan 02, 2025	17.926	17.926	17.926	17.926	0.08%

Highest: 18.550

Lowest: 17.779

Difference: 0.771

Average: 18.176

Change %: 3.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Absolut.	18.550	+0.080	+0.41%