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Anima Selection Multi-brand A (0P000135NL)

Milan

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5.504 -0.040 -0.70%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.98M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

ISIN: IT0005014920

Asset Class: Equity

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Historical Data
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0P000135NL Historical Data

Get free historical data for 0P000135NL fund. You'll find the end of day price of the Anima Selection Multi-brand 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 19, 2024	5.504	5.504	5.504	5.504	-0.70%
Dec 18, 2024	5.543	5.543	5.543	5.543	-0.18%
Dec 17, 2024	5.553	5.553	5.553	5.553	-0.09%
Dec 16, 2024	5.558	5.558	5.558	5.558	-0.22%
Dec 13, 2024	5.570	5.570	5.570	5.570	-0.25%
Dec 12, 2024	5.584	5.584	5.584	5.584	0.13%
Dec 11, 2024	5.577	5.577	5.577	5.577	0.05%
Dec 10, 2024	5.574	5.574	5.574	5.574	-0.16%
Dec 09, 2024	5.583	5.583	5.583	5.583	0.13%
Dec 06, 2024	5.576	5.576	5.576	5.576	-0.02%
Dec 05, 2024	5.577	5.577	5.577	5.577	0.11%
Dec 04, 2024	5.571	5.571	5.571	5.571	0.14%
Dec 03, 2024	5.563	5.563	5.563	5.563	0.40%
Dec 02, 2024	5.541	5.541	5.541	5.541	0.38%
Nov 29, 2024	5.520	5.520	5.520	5.520	0.29%
Nov 28, 2024	5.504	5.504	5.504	5.504	-0.16%
Nov 27, 2024	5.513	5.513	5.513	5.513	-0.13%
Nov 26, 2024	5.520	5.520	5.520	5.520	0.00%
Nov 25, 2024	5.520	5.520	5.520	5.520	0.51%

Highest: 5.584

Lowest: 5.504

Difference: 0.080

Average: 5.550

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Best Se.	5.504	-0.040	-0.70%