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Anima Obbligazionario High Yield B (0P00000TT9)

Milan

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13.491 -0.010 -0.05%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 338.21M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001352035

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000TT9 Historical Data

Get free historical data for 0P00000TT9 fund. You'll find the end of day price of the Anima Obbligazionario High Yield B 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 %
Feb 19, 2025	13.491	13.491	13.491	13.491	-0.05%
Feb 18, 2025	13.498	13.498	13.498	13.498	0.08%
Feb 17, 2025	13.487	13.487	13.487	13.487	0.04%
Feb 14, 2025	13.482	13.482	13.482	13.482	0.09%
Feb 13, 2025	13.470	13.470	13.470	13.470	0.13%
Feb 11, 2025	13.452	13.452	13.452	13.452	-0.03%
Feb 10, 2025	13.456	13.456	13.456	13.456	0.05%
Feb 07, 2025	13.449	13.449	13.449	13.449	0.03%
Feb 06, 2025	13.445	13.445	13.445	13.445	0.10%
Feb 05, 2025	13.431	13.431	13.431	13.431	0.16%
Feb 04, 2025	13.409	13.409	13.409	13.409	0.15%
Feb 03, 2025	13.389	13.389	13.389	13.389	-0.09%
Jan 31, 2025	13.401	13.401	13.401	13.401	0.13%
Jan 30, 2025	13.383	13.383	13.383	13.383	0.11%
Jan 29, 2025	13.368	13.368	13.368	13.368	0.12%
Jan 28, 2025	13.352	13.352	13.352	13.352	0.09%
Jan 27, 2025	13.340	13.340	13.340	13.340	-0.04%
Jan 24, 2025	13.345	13.345	13.345	13.345	0.01%
Jan 23, 2025	13.344	13.344	13.344	13.344	-0.01%
Jan 22, 2025	13.346	13.346	13.346	13.346	0.06%
Jan 21, 2025	13.338	13.338	13.338	13.338	0.08%

Highest: 13.498

Lowest: 13.338

Difference: 0.160

Average: 13.413

Change %: 1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix High Yi.	13.491	-0.010	-0.05%