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Anima Pianeta A (0P00000UA8)

Milan

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10.309 +0.020 +0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 620.77M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001015921

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000UA8 Historical Data

Get free historical data for 0P00000UA8 fund. You'll find the end of day price of the Anima Pianeta 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	10.309	10.309	10.309	10.309	0.16%
Nov 19, 2024	10.293	10.293	10.293	10.293	0.21%
Nov 18, 2024	10.271	10.271	10.271	10.271	-0.23%
Nov 15, 2024	10.295	10.295	10.295	10.295	0.32%
Nov 14, 2024	10.262	10.262	10.262	10.262	0.13%
Nov 13, 2024	10.249	10.249	10.249	10.249	-0.08%
Nov 12, 2024	10.257	10.257	10.257	10.257	-0.27%
Nov 11, 2024	10.285	10.285	10.285	10.285	0.57%
Nov 08, 2024	10.227	10.227	10.227	10.227	0.67%
Nov 07, 2024	10.159	10.159	10.159	10.159	-0.05%
Nov 06, 2024	10.164	10.164	10.164	10.164	0.31%
Nov 05, 2024	10.133	10.133	10.133	10.133	-0.02%
Nov 04, 2024	10.135	10.135	10.135	10.135	-0.17%
Oct 31, 2024	10.152	10.152	10.152	10.152	0.09%
Oct 30, 2024	10.143	10.143	10.143	10.143	-0.61%
Oct 29, 2024	10.205	10.205	10.205	10.205	0.11%
Oct 28, 2024	10.194	10.194	10.194	10.194	-0.20%
Oct 25, 2024	10.214	10.214	10.214	10.214	-0.36%
Oct 24, 2024	10.251	10.251	10.251	10.251	0.15%
Oct 23, 2024	10.236	10.236	10.236	10.236	-0.10%
Oct 22, 2024	10.246	10.246	10.246	10.246	-0.04%

Highest: 10.309

Lowest: 10.133

Difference: 0.176

Average: 10.223

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Pianeta A	10.309	+0.020	+0.16%