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Anima Obbligazionario Emergente Ad (0P00012PKT)

Milan

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5.401 +0.020 +0.35%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 591.45M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005002727

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00012PKT Historical Data

Get free historical data for 0P00012PKT fund. You'll find the end of day price of the Anima Obbligazionario Emergente Ad 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 %
Jan 21, 2025	5.401	5.401	5.401	5.401	0.35%
Jan 20, 2025	5.382	5.382	5.382	5.382	0.02%
Jan 17, 2025	5.381	5.381	5.381	5.381	0.19%
Jan 16, 2025	5.371	5.371	5.371	5.371	0.22%
Jan 15, 2025	5.359	5.359	5.359	5.359	0.73%
Jan 14, 2025	5.320	5.320	5.320	5.320	0.11%
Jan 13, 2025	5.314	5.314	5.314	5.314	-0.36%
Jan 10, 2025	5.333	5.333	5.333	5.333	-0.30%
Jan 09, 2025	5.349	5.349	5.349	5.349	0.11%
Jan 08, 2025	5.343	5.343	5.343	5.343	-0.35%
Jan 07, 2025	5.362	5.362	5.362	5.362	-0.24%
Jan 03, 2025	5.375	5.375	5.375	5.375	0.06%
Jan 02, 2025	5.372	5.372	5.372	5.372	-0.54%
Jan 21, 2025	5.401	5.401	5.401	5.401	0.35%
Jan 20, 2025	5.382	5.382	5.382	5.382	0.02%
Jan 17, 2025	5.381	5.381	5.381	5.381	0.19%
Jan 16, 2025	5.371	5.371	5.371	5.371	0.22%
Jan 15, 2025	5.359	5.359	5.359	5.359	0.73%
Jan 14, 2025	5.320	5.320	5.320	5.320	0.11%
Jan 13, 2025	5.314	5.314	5.314	5.314	-0.36%
Jan 10, 2025	5.333	5.333	5.333	5.333	-0.30%
Jan 09, 2025	5.349	5.349	5.349	5.349	0.11%
Jan 08, 2025	5.343	5.343	5.343	5.343	-0.35%
Jan 07, 2025	5.362	5.362	5.362	5.362	-0.24%
Jan 03, 2025	5.375	5.375	5.375	5.375	0.06%
Jan 02, 2025	5.372	5.372	5.372	5.372	0.06%
Dec 31, 2024	5.369	5.369	5.369	5.369	0.04%
Dec 30, 2024	5.367	5.367	5.367	5.367	0.09%
Dec 27, 2024	5.362	5.362	5.362	5.362	-0.13%
Dec 23, 2024	5.369	5.369	5.369	5.369	-0.09%

Highest: 5.401

Lowest: 5.314

Difference: 0.087

Average: 5.360

Change %: 0.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Obbligazion.	5.401	+0.020	+0.35%