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Anima Obbligazionario Corporate A (0P00000U6W)

Milan

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9.787 -0.030 -0.28%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001223095

Asset Class: Bond

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Historical Data
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 %
Oct 30, 2024	9.787	9.787	9.787	9.787	-0.28%
Oct 29, 2024	9.814	9.814	9.814	9.814	-0.15%
Oct 28, 2024	9.829	9.829	9.829	9.829	0.05%
Oct 25, 2024	9.824	9.824	9.824	9.824	-0.08%
Oct 24, 2024	9.832	9.832	9.832	9.832	0.13%
Oct 23, 2024	9.819	9.819	9.819	9.819	0.07%
Oct 22, 2024	9.812	9.812	9.812	9.812	-0.11%
Oct 21, 2024	9.823	9.823	9.823	9.823	-0.26%
Oct 18, 2024	9.849	9.849	9.849	9.849	0.12%
Oct 17, 2024	9.837	9.837	9.837	9.837	0.03%
Oct 16, 2024	9.834	9.834	9.834	9.834	0.15%
Oct 15, 2024	9.819	9.819	9.819	9.819	0.22%
Oct 14, 2024	9.797	9.797	9.797	9.797	0.02%
Oct 11, 2024	9.795	9.795	9.795	9.795	-0.02%
Oct 10, 2024	9.797	9.797	9.797	9.797	0.06%
Oct 09, 2024	9.791	9.791	9.791	9.791	-0.05%
Oct 08, 2024	9.796	9.796	9.796	9.796	0.04%
Oct 07, 2024	9.792	9.792	9.792	9.792	-0.13%
Oct 04, 2024	9.805	9.805	9.805	9.805	-0.22%

Highest: 9.849

Lowest: 9.787

Difference: 0.062

Average: 9.813

Change %: -0.407

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