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Anima Obbligazionario High Yield Y (LP65100606)

Milan

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15.812 +0.020 +0.15%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 338.21M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004301013

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65100606 Historical Data

Get free historical data for LP65100606 fund. You'll find the end of day price of the Anima Obbligazionario High Yield Y 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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	15.812	15.812	15.812	15.812	0.15%
Feb 03, 2025	15.788	15.788	15.788	15.788	-0.08%
Jan 31, 2025	15.801	15.801	15.801	15.801	0.14%
Jan 30, 2025	15.779	15.779	15.779	15.779	0.12%
Jan 29, 2025	15.760	15.760	15.760	15.760	0.12%
Jan 28, 2025	15.741	15.741	15.741	15.741	0.08%
Jan 27, 2025	15.728	15.728	15.728	15.728	-0.03%
Jan 24, 2025	15.732	15.732	15.732	15.732	0.01%
Jan 23, 2025	15.730	15.730	15.730	15.730	-0.01%
Jan 22, 2025	15.732	15.732	15.732	15.732	0.06%
Jan 21, 2025	15.722	15.722	15.722	15.722	0.08%
Jan 20, 2025	15.709	15.709	15.709	15.709	0.07%
Jan 17, 2025	15.698	15.698	15.698	15.698	0.08%
Jan 16, 2025	15.685	15.685	15.685	15.685	0.11%
Jan 15, 2025	15.668	15.668	15.668	15.668	0.20%
Jan 14, 2025	15.636	15.636	15.636	15.636	0.06%
Jan 13, 2025	15.626	15.626	15.626	15.626	-0.20%
Jan 10, 2025	15.658	15.658	15.658	15.658	-0.11%
Jan 09, 2025	15.675	15.675	15.675	15.675	-0.12%
Jan 08, 2025	15.694	15.694	15.694	15.694	-0.15%
Jan 07, 2025	15.717	15.717	15.717	15.717	-0.01%

Highest: 15.812

Lowest: 15.626

Difference: 0.186

Average: 15.719

Change %: 0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix High Yi.	15.812	+0.020	+0.15%