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Anima Pianeta F (0P0000Y5P1)

Milan

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11.073 +0.020 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 620.77M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896392

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000Y5P1 Historical Data

Get free historical data for 0P0000Y5P1 fund. You'll find the end of day price of the Anima Pianeta 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 %
Nov 21, 2024	11.073	11.073	11.073	11.073	0.16%
Nov 20, 2024	11.055	11.055	11.055	11.055	0.16%
Nov 19, 2024	11.037	11.037	11.037	11.037	0.22%
Nov 18, 2024	11.013	11.013	11.013	11.013	-0.23%
Nov 15, 2024	11.038	11.038	11.038	11.038	0.33%
Nov 14, 2024	11.002	11.002	11.002	11.002	0.13%
Nov 13, 2024	10.988	10.988	10.988	10.988	-0.08%
Nov 12, 2024	10.997	10.997	10.997	10.997	-0.27%
Nov 11, 2024	11.027	11.027	11.027	11.027	0.57%
Nov 08, 2024	10.964	10.964	10.964	10.964	0.67%
Nov 07, 2024	10.891	10.891	10.891	10.891	-0.05%
Nov 06, 2024	10.896	10.896	10.896	10.896	0.30%
Nov 05, 2024	10.863	10.863	10.863	10.863	-0.01%
Nov 04, 2024	10.864	10.864	10.864	10.864	-0.17%
Oct 31, 2024	10.882	10.882	10.882	10.882	0.09%
Oct 30, 2024	10.872	10.872	10.872	10.872	-0.60%
Oct 29, 2024	10.938	10.938	10.938	10.938	0.10%
Oct 28, 2024	10.927	10.927	10.927	10.927	-0.18%
Oct 25, 2024	10.947	10.947	10.947	10.947	-0.36%
Oct 24, 2024	10.986	10.986	10.986	10.986	0.15%
Oct 23, 2024	10.970	10.970	10.970	10.970	-0.10%

Highest: 11.073

Lowest: 10.863

Difference: 0.210

Average: 10.963

Change %: 0.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Pianeta F	11.073	+0.020	+0.16%