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Anima Absolute Return A (0P00000DKJ)

Milan

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18.016 +0.080 +0.43%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.03M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0000380763

Asset Class: Equity

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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 %
Dec 20, 2024	18.016	18.016	18.016	18.016	0.43%
Dec 19, 2024	17.939	17.939	17.939	17.939	-0.43%
Dec 18, 2024	18.017	18.017	18.017	18.017	-1.79%
Dec 17, 2024	18.345	18.345	18.345	18.345	-0.33%
Dec 16, 2024	18.406	18.406	18.406	18.406	0.33%
Dec 13, 2024	18.345	18.345	18.345	18.345	-0.37%
Dec 12, 2024	18.413	18.413	18.413	18.413	-0.27%
Dec 11, 2024	18.463	18.463	18.463	18.463	0.73%
Dec 10, 2024	18.329	18.329	18.329	18.329	-0.59%
Dec 09, 2024	18.438	18.438	18.438	18.438	-0.54%
Dec 06, 2024	18.538	18.538	18.538	18.538	0.49%
Dec 05, 2024	18.447	18.447	18.447	18.447	-0.04%
Dec 04, 2024	18.454	18.454	18.454	18.454	0.86%
Dec 03, 2024	18.297	18.297	18.297	18.297	0.16%
Dec 02, 2024	18.268	18.268	18.268	18.268	0.24%
Nov 29, 2024	18.224	18.224	18.224	18.224	0.37%
Nov 28, 2024	18.156	18.156	18.156	18.156	0.10%
Nov 27, 2024	18.138	18.138	18.138	18.138	-0.28%
Nov 26, 2024	18.189	18.189	18.189	18.189	-0.13%
Nov 25, 2024	18.212	18.212	18.212	18.212	0.46%

Highest: 18.538

Lowest: 17.939

Difference: 0.599

Average: 18.282

Change %: -0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
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