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Anima Obiettivo Emerging Markets A (0P00000U2R)

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16.654 -0.003    -0.02%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 53.88M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0001041620 
Asset Class:  Equity
Gestielle Obiettivo Emerging Markets 16.654 -0.003 -0.02%

0P00000U2R Historical Data

 
Get free historical data for 0P00000U2R fund. You'll find the end of day price of the Anima Obiettivo Emerging Markets 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.
Time Frame:
14/10/2024 - 12/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 16.654 16.654 16.654 16.654 -0.02%
Nov 08, 2024 16.657 16.657 16.657 16.657 -0.21%
Nov 07, 2024 16.692 16.692 16.692 16.692 0.22%
Nov 06, 2024 16.656 16.656 16.656 16.656 0.26%
Nov 05, 2024 16.613 16.613 16.613 16.613 0.25%
Nov 04, 2024 16.572 16.572 16.572 16.572 0.14%
Oct 31, 2024 16.549 16.549 16.549 16.549 -0.23%
Oct 30, 2024 16.587 16.587 16.587 16.587 -0.38%
Oct 29, 2024 16.651 16.651 16.651 16.651 0.04%
Oct 28, 2024 16.644 16.644 16.644 16.644 0.00%
Oct 25, 2024 16.644 16.644 16.644 16.644 -0.01%
Oct 24, 2024 16.646 16.646 16.646 16.646 -0.26%
Oct 23, 2024 16.689 16.689 16.689 16.689 0.13%
Oct 22, 2024 16.668 16.668 16.668 16.668 0.01%
Oct 21, 2024 16.667 16.667 16.667 16.667 -0.14%
Oct 18, 2024 16.690 16.690 16.690 16.690 0.34%
Oct 17, 2024 16.634 16.634 16.634 16.634 0.02%
Oct 16, 2024 16.630 16.630 16.630 16.630 0.02%
Oct 15, 2024 16.626 16.626 16.626 16.626 -0.38%
Oct 14, 2024 16.689 16.689 16.689 16.689 0.11%
Highest: 16.692 Lowest: 16.549 Difference: 0.143 Average: 16.643 Change %: -0.102
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