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Anima Obbligazionario High Yield Bt F (0P0001BFBL)

Milan

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5.551 -0.002 -0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 501.47M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005275224

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001BFBL Historical Data

Get free historical data for 0P0001BFBL fund. You'll find the end of day price of the Anima Obbligazionario High Yield Bt F 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	5.551	5.551	5.551	5.551	-0.04%
Dec 19, 2024	5.553	5.553	5.553	5.553	-0.07%
Dec 18, 2024	5.557	5.557	5.557	5.557	0.02%
Dec 17, 2024	5.556	5.556	5.556	5.556	-0.04%
Dec 16, 2024	5.558	5.558	5.558	5.558	0.04%
Dec 13, 2024	5.556	5.556	5.556	5.556	-0.02%
Dec 12, 2024	5.557	5.557	5.557	5.557	-0.02%
Dec 11, 2024	5.558	5.558	5.558	5.558	0.05%
Dec 10, 2024	5.555	5.555	5.555	5.555	0.04%
Dec 09, 2024	5.553	5.553	5.553	5.553	0.05%
Dec 06, 2024	5.550	5.550	5.550	5.550	0.04%
Dec 05, 2024	5.548	5.548	5.548	5.548	0.05%
Dec 04, 2024	5.545	5.545	5.545	5.545	0.07%
Dec 03, 2024	5.541	5.541	5.541	5.541	0.05%
Dec 02, 2024	5.538	5.538	5.538	5.538	0.09%
Nov 29, 2024	5.533	5.533	5.533	5.533	0.05%
Nov 28, 2024	5.530	5.530	5.530	5.530	0.04%
Nov 27, 2024	5.528	5.528	5.528	5.528	0.02%
Nov 26, 2024	5.527	5.527	5.527	5.527	0.00%
Nov 25, 2024	5.527	5.527	5.527	5.527	0.05%

Highest: 5.558

Lowest: 5.527

Difference: 0.031

Average: 5.546

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima High Yield .	5.551	-0.002	-0.04%