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Anima Riserva Dollaro I (0P00014HOR)

Milan

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6.848 -0.030 -0.48%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.5M

Type: Fund

Market: Italy

ISIN: IT0005044760

Asset Class: Bond

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Historical Data
Holdings

0P00014HOR Historical Data

Get free historical data for 0P00014HOR fund. You'll find the end of day price of the Anima Riserva Dollaro I 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 %
Feb 20, 2025	6.848	6.848	6.848	6.848	-0.48%
Feb 19, 2025	6.881	6.881	6.881	6.881	0.44%
Feb 18, 2025	6.851	6.851	6.851	6.851	0.13%
Feb 17, 2025	6.842	6.842	6.842	6.842	0.29%
Feb 14, 2025	6.822	6.822	6.822	6.822	-0.68%
Feb 13, 2025	6.869	6.869	6.869	6.869	-0.88%
Feb 11, 2025	6.930	6.930	6.930	6.930	-0.24%
Feb 10, 2025	6.947	6.947	6.947	6.947	0.32%
Feb 07, 2025	6.925	6.925	6.925	6.925	0.23%
Feb 06, 2025	6.909	6.909	6.909	6.909	0.51%
Feb 05, 2025	6.874	6.874	6.874	6.874	-0.38%
Feb 04, 2025	6.900	6.900	6.900	6.900	-0.61%
Feb 03, 2025	6.942	6.942	6.942	6.942	0.78%
Jan 31, 2025	6.888	6.888	6.888	6.888	0.38%
Jan 30, 2025	6.862	6.862	6.862	6.862	-0.10%
Jan 29, 2025	6.869	6.869	6.869	6.869	0.04%
Jan 28, 2025	6.866	6.866	6.866	6.866	0.72%
Jan 27, 2025	6.817	6.817	6.817	6.817	0.21%
Jan 24, 2025	6.803	6.803	6.803	6.803	-1.12%
Jan 23, 2025	6.880	6.880	6.880	6.880	0.23%
Jan 22, 2025	6.864	6.864	6.864	6.864	-0.19%

Highest: 6.947

Lowest: 6.803

Difference: 0.144

Average: 6.876

Change %: -0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Riserva Dol.	6.848	-0.030	-0.48%