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Anima Italian Small Mid Cap Equity Silver Eur Acc (0P00018OPI)

Ireland

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16.848 +0.100 +0.57%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.15M

Type: Fund

Market: Ireland

Issuer: Anima Sgr S.p.A

ISIN: IE00BZBXFP28

Asset Class: Equity

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Holdings

0P00018OPI Historical Data

Get free historical data for 0P00018OPI fund. You'll find the end of day price of the Anima Italian Small Mid Cap Equity Silver Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	16.848	16.848	16.848	16.848	0.57%
Feb 28, 2025	16.752	16.752	16.752	16.752	-0.19%
Feb 27, 2025	16.784	16.784	16.784	16.784	-0.45%
Feb 26, 2025	16.860	16.860	16.860	16.860	0.88%
Feb 25, 2025	16.713	16.713	16.713	16.713	0.50%
Feb 24, 2025	16.630	16.630	16.630	16.630	-0.20%
Feb 21, 2025	16.663	16.663	16.663	16.663	0.75%
Feb 20, 2025	16.539	16.539	16.539	16.539	-0.40%
Feb 19, 2025	16.605	16.605	16.605	16.605	-0.69%
Feb 18, 2025	16.721	16.721	16.721	16.721	0.32%
Feb 17, 2025	16.667	16.667	16.667	16.667	0.16%
Feb 14, 2025	16.640	16.640	16.640	16.640	-0.69%
Feb 13, 2025	16.755	16.755	16.755	16.755	1.08%
Feb 12, 2025	16.576	16.576	16.576	16.576	-0.15%
Feb 11, 2025	16.601	16.601	16.601	16.601	0.56%
Feb 10, 2025	16.509	16.509	16.509	16.509	0.48%
Feb 07, 2025	16.430	16.430	16.430	16.430	0.44%
Feb 06, 2025	16.358	16.358	16.358	16.358	1.14%
Feb 05, 2025	16.173	16.173	16.173	16.173	-0.03%

Highest: 16.860

Lowest: 16.173

Difference: 0.686

Average: 16.622

Change %: 4.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Italian Sma.	16.848	+0.100	+0.57%