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Anima Obiettivo Italia A (0P00000DKE)

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15.044 +0.090    +0.58%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.01M
Type:  Fund
Market:  Italy
Issuer:  Aletti Gestielle SGR SpA
ISIN:  IT0000386083 
Asset Class:  Equity
Gestielle Obiettivo Italia 15.044 +0.090 +0.58%

0P00000DKE Historical Data

 
Get free historical data for 0P00000DKE fund. You'll find the end of day price of the Anima Obiettivo Italia 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:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 15.044 15.044 15.044 15.044 0.58%
Nov 06, 2024 14.957 14.957 14.957 14.957 0.03%
Nov 05, 2024 14.953 14.953 14.953 14.953 0.13%
Nov 04, 2024 14.934 14.934 14.934 14.934 -0.31%
Oct 31, 2024 14.980 14.980 14.980 14.980 -0.29%
Oct 30, 2024 15.024 15.024 15.024 15.024 -0.53%
Oct 29, 2024 15.104 15.104 15.104 15.104 -0.17%
Oct 28, 2024 15.129 15.129 15.129 15.129 -0.10%
Oct 25, 2024 15.144 15.144 15.144 15.144 0.17%
Oct 24, 2024 15.119 15.119 15.119 15.119 0.12%
Oct 23, 2024 15.101 15.101 15.101 15.101 0.03%
Oct 22, 2024 15.097 15.097 15.097 15.097 -0.09%
Oct 21, 2024 15.110 15.110 15.110 15.110 -0.24%
Oct 18, 2024 15.146 15.146 15.146 15.146 0.25%
Oct 17, 2024 15.108 15.108 15.108 15.108 0.21%
Oct 16, 2024 15.076 15.076 15.076 15.076 0.19%
Oct 15, 2024 15.048 15.048 15.048 15.048 -0.25%
Oct 14, 2024 15.086 15.086 15.086 15.086 0.19%
Oct 11, 2024 15.057 15.057 15.057 15.057 -0.15%
Oct 10, 2024 15.080 15.080 15.080 15.080 -0.14%
Oct 09, 2024 15.101 15.101 15.101 15.101 0.24%
Oct 08, 2024 15.065 15.065 15.065 15.065 -0.37%
Highest: 15.146 Lowest: 14.934 Difference: 0.212 Average: 15.066 Change %: -0.509
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