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Anima Riserva Globale A (0P0000XU6R)

Milan

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4.752 0.000 0.00%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.67M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004874233

Asset Class: Bond

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Historical Data
Holdings

0P0000XU6R Historical Data

Get free historical data for 0P0000XU6R fund. You'll find the end of day price of the Anima Riserva Globale 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 %
Sep 16, 2026	4.752	4.752	4.752	4.752	0.00%
Sep 15, 2026	4.752	4.752	4.752	4.752	-0.02%
Sep 14, 2026	4.753	4.753	4.753	4.751	0.04%
Sep 11, 2026	4.751	4.751	4.751	4.749	0.04%
Sep 10, 2026	4.749	4.749	4.757	4.749	-0.17%
Sep 09, 2026	4.757	4.757	4.757	4.757	-0.02%
Sep 08, 2026	4.758	4.758	4.758	4.758	0.04%
Sep 07, 2026	4.756	4.756	4.756	4.756	0.06%
Sep 04, 2026	4.753	4.753	4.755	4.753	-0.04%
Sep 03, 2026	4.755	4.755	4.755	4.755	0.19%
Sep 02, 2026	4.746	4.746	4.746	4.742	0.08%
Sep 01, 2026	4.742	4.742	4.742	4.742	0.00%
Aug 28, 2026	4.742	4.742	4.742	4.742	-0.02%
Aug 27, 2026	4.743	4.743	4.743	4.740	0.06%
Aug 26, 2026	4.740	4.740	4.740	4.740	-0.02%
Aug 25, 2026	4.741	4.741	4.741	4.739	0.04%
Aug 24, 2026	4.739	4.739	4.741	4.739	-0.04%
Aug 21, 2026	4.741	4.741	4.741	4.737	0.08%
Aug 20, 2026	4.737	4.737	4.741	4.737	-0.08%
Aug 19, 2026	4.741	4.741	4.746	4.741	-0.11%
Aug 18, 2026	4.746	4.746	4.748	4.746	-0.04%
Aug 17, 2026	4.748	4.748	4.748	4.748	0.00%

Highest: 4.758

Lowest: 4.737

Difference: 0.021

Average: 4.747

Change %: 0.084

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Riserva Glo.	4.752	0.000	0.00%
SCPE	0.080	-0.005	-5.88%
SAGA/TRY	1.06	+0.10	+10.37%
USDE/USD	0.0000396	-0.0000000	-0.03%