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Anima Obbligazionario Corporate A (0P00000U6W)

Milan

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9.879 -0.020 -0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001223095

Asset Class: Bond

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Holdings

0P00000U6W Historical Data

Get free historical data for 0P00000U6W fund. You'll find the end of day price of the Anima Obbligazionario Corporate A 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 %
Dec 19, 2024	9.879	9.879	9.879	9.879	-0.24%
Dec 18, 2024	9.903	9.903	9.903	9.903	-0.06%
Dec 17, 2024	9.909	9.909	9.909	9.909	0.00%
Dec 16, 2024	9.909	9.909	9.909	9.909	0.05%
Dec 13, 2024	9.904	9.904	9.904	9.904	-0.19%
Dec 12, 2024	9.923	9.923	9.923	9.923	-0.24%
Dec 11, 2024	9.947	9.947	9.947	9.947	0.00%
Dec 10, 2024	9.947	9.947	9.947	9.947	0.06%
Dec 09, 2024	9.941	9.941	9.941	9.941	0.01%
Dec 06, 2024	9.940	9.940	9.940	9.940	0.10%
Dec 05, 2024	9.930	9.930	9.930	9.930	-0.11%
Dec 04, 2024	9.941	9.941	9.941	9.941	0.07%
Dec 03, 2024	9.934	9.934	9.934	9.934	-0.02%
Dec 02, 2024	9.936	9.936	9.936	9.936	0.22%
Nov 29, 2024	9.914	9.914	9.914	9.914	0.20%
Nov 28, 2024	9.894	9.894	9.894	9.894	0.16%
Nov 27, 2024	9.878	9.878	9.878	9.878	0.06%
Nov 26, 2024	9.872	9.872	9.872	9.872	0.04%
Nov 25, 2024	9.868	9.868	9.868	9.868	0.12%

Highest: 9.947

Lowest: 9.868

Difference: 0.079

Average: 9.914

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Obbligazion.	9.879	-0.020	-0.24%