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Anima Obbligazionario Corporate F (LP68202123)

Milan

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10.537 +0.015 +0.14%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896608

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68202123 Historical Data

Get free historical data for LP68202123 fund. You'll find the end of day price of the Anima Obbligazionario Corporate 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	10.537	10.537	10.537	10.537	0.14%
Mar 27, 2025	10.522	10.522	10.522	10.522	0.05%
Mar 26, 2025	10.517	10.517	10.517	10.517	0.01%
Mar 25, 2025	10.516	10.516	10.516	10.516	-0.05%
Mar 24, 2025	10.521	10.521	10.521	10.521	-0.01%
Mar 21, 2025	10.522	10.522	10.522	10.522	0.05%
Mar 20, 2025	10.517	10.517	10.517	10.517	0.11%
Mar 19, 2025	10.505	10.505	10.505	10.505	0.06%
Mar 18, 2025	10.499	10.499	10.499	10.499	0.08%
Mar 17, 2025	10.491	10.491	10.491	10.491	0.15%
Mar 14, 2025	10.475	10.475	10.475	10.475	-0.04%
Mar 13, 2025	10.479	10.479	10.479	10.479	-0.05%
Mar 12, 2025	10.484	10.484	10.484	10.484	-0.03%
Mar 11, 2025	10.487	10.487	10.487	10.487	-0.20%
Mar 10, 2025	10.508	10.508	10.508	10.508	0.10%
Mar 07, 2025	10.497	10.497	10.497	10.497	0.03%
Mar 06, 2025	10.494	10.494	10.494	10.494	-0.16%
Mar 05, 2025	10.511	10.511	10.511	10.511	-0.86%
Mar 04, 2025	10.602	10.602	10.602	10.602	-0.06%
Mar 03, 2025	10.608	10.608	10.608	10.608	-0.17%

Highest: 10.608

Lowest: 10.475

Difference: 0.133

Average: 10.515

Change %: -0.838

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