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Anima Arti & Mestieri Conservazione 3+ I (0P0000887C)

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14.769 -0.100    -0.69%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: N/A
Anima Arti Mestieri Conservazione 3 I 14.769 -0.100 -0.69%

0P0000887C Historical Data

 
Get free historical data for 0P0000887C fund. You'll find the end of day price of the Anima Arti & Mestieri Conservazione 3+ I 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:
04/30/2024 - 05/17/2024
 
Date Price Open High Low Change %
Apr 30, 2024 14.769 14.769 14.769 14.769 -0.69%
Mar 28, 2024 14.871 14.871 14.871 14.871 0.53%
Feb 29, 2024 14.793 14.793 14.793 14.793 -0.45%
Jan 31, 2024 14.860 14.860 14.860 14.860 0.11%
Dec 29, 2023 14.844 14.844 14.844 14.844 1.57%
Nov 30, 2023 14.615 14.615 14.615 14.615 1.36%
Oct 31, 2023 14.419 14.419 14.419 14.419 -0.06%
Sep 29, 2023 14.428 14.428 14.428 14.428 -1.14%
Aug 31, 2023 14.594 14.594 14.594 14.594 0.11%
Jul 31, 2023 14.578 14.578 14.578 14.578 -0.06%
Jun 30, 2023 14.587 14.587 14.587 14.587 -0.43%
May 31, 2023 14.650 14.650 14.650 14.650 0.25%
Apr 28, 2023 14.613 14.613 14.613 14.613 -0.16%
Mar 31, 2023 14.637 14.637 14.637 14.637 0.94%
Feb 28, 2023 14.501 14.501 14.501 14.501 -0.75%
Jan 31, 2023 14.610 14.610 14.610 14.610 0.85%
Dec 30, 2022 14.487 14.487 14.487 14.487 -1.37%
Nov 30, 2022 14.688 14.688 14.688 14.688 1.02%
Oct 31, 2022 14.540 14.540 14.540 14.540 -1.70%
Aug 31, 2022 14.791 14.791 14.791 14.791 -2.43%
Jul 29, 2022 15.159 15.159 15.159 15.159 2.39%
Jun 30, 2022 14.805 14.805 14.805 14.805 -1.48%
May 31, 2022 15.028 15.028 15.028 15.028 -0.85%
Apr 29, 2022 15.157 15.157 15.157 15.157 -1.69%
Mar 31, 2022 15.417 15.417 15.417 15.417 -1.22%
Feb 28, 2022 15.608 15.608 15.608 15.608 -0.81%
Jan 31, 2022 15.736 15.736 15.736 15.736 -0.54%
Dec 31, 2021 15.821 15.821 15.821 15.821 -0.58%
Nov 30, 2021 15.914 15.914 15.914 15.914 7.75%
Apr 30, 2024 14.769 14.769 14.769 14.769 -0.69%
Highest: 15.914 Lowest: 14.419 Difference: 1.495 Average: 14.876 Change %: -0.686
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