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5.446
-0.020
-0.29%
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Anima Rendimento Assoluto Obbligazionario F (0P0000MXID)
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08/04 - Closed. Currency in EUR
- Morningstar Rating:
- Total Assets: 156.35M
Anima Rendimento Assoluto Obbligazionario Y
5.446
-0.020
-0.29%
0P0000MXID Historical Data
Get free historical data for 0P0000MXID fund. You'll find the end of day price of the Anima Rendimento Assoluto Obbligazionario 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 08, 2022 | 5.446 | 5.446 | 5.446 | 5.446 | -0.29% |
| Apr 07, 2022 | 5.462 | 5.462 | 5.462 | 5.462 | -0.15% |
| Apr 06, 2022 | 5.470 | 5.470 | 5.470 | 5.470 | -0.07% |
| Apr 05, 2022 | 5.474 | 5.474 | 5.474 | 5.474 | -0.55% |
| Apr 04, 2022 | 5.504 | 5.504 | 5.504 | 5.504 | 0.13% |
| Apr 01, 2022 | 5.497 | 5.497 | 5.497 | 5.497 | -0.24% |
| Mar 31, 2022 | 5.510 | 5.510 | 5.510 | 5.510 | 0.25% |
| Mar 30, 2022 | 5.496 | 5.496 | 5.496 | 5.496 | 0.00% |
| Mar 29, 2022 | 5.496 | 5.496 | 5.496 | 5.496 | -0.04% |
| Mar 28, 2022 | 5.498 | 5.498 | 5.498 | 5.498 | -0.11% |
| Mar 25, 2022 | 5.504 | 5.504 | 5.504 | 5.504 | -0.31% |
| Mar 24, 2022 | 5.521 | 5.521 | 5.521 | 5.521 | -0.18% |
| Mar 23, 2022 | 5.531 | 5.531 | 5.531 | 5.531 | 0.13% |
| Mar 22, 2022 | 5.524 | 5.524 | 5.524 | 5.524 | -0.07% |
| Mar 21, 2022 | 5.528 | 5.528 | 5.528 | 5.528 | -0.27% |
| Mar 18, 2022 | 5.543 | 5.543 | 5.543 | 5.543 | 0.05% |
| Mar 17, 2022 | 5.540 | 5.540 | 5.540 | 5.540 | 0.02% |
| Mar 16, 2022 | 5.539 | 5.539 | 5.539 | 5.539 | -0.07% |
| Mar 15, 2022 | 5.543 | 5.543 | 5.543 | 5.543 | 0.05% |
| Mar 14, 2022 | 5.540 | 5.540 | 5.540 | 5.540 | -0.18% |
| Mar 11, 2022 | 5.550 | 5.550 | 5.550 | 5.550 | 0.05% |
| Mar 10, 2022 | 5.547 | 5.547 | 5.547 | 5.547 | -0.29% |
| Mar 09, 2022 | 5.563 | 5.563 | 5.563 | 5.563 | -0.18% |
| Mar 08, 2022 | 5.573 | 5.573 | 5.573 | 5.573 | 0.04% |
| Mar 07, 2022 | 5.571 | 5.571 | 5.571 | 5.571 | 0.02% |
| Mar 04, 2022 | 5.570 | 5.570 | 5.570 | 5.570 | 0.09% |
| Mar 03, 2022 | 5.565 | 5.565 | 5.565 | 5.565 | 0.00% |
| Mar 02, 2022 | 5.565 | 5.565 | 5.565 | 5.565 | -0.13% |
| Mar 01, 2022 | 5.572 | 5.572 | 5.572 | 5.572 | 0.25% |
| Feb 28, 2022 | 5.558 | 5.558 | 5.558 | 5.558 | 2.06% |
| Highest: 5.573 | Lowest: 5.446 | Difference: 0.127 | Average: 5.527 | Change %: 0.000 |
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