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Anima Risparmio A (0P00012PMJ)

Milan

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7.826 0.000 0.00%

05/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005002636

Asset Class: Bond

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Historical Data
Holdings

0P00012PMJ Historical Data

Get free historical data for 0P00012PMJ fund. You'll find the end of day price of the Anima Risparmio 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.

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Date	Price	Open	High	Low	Change %
Aug 05, 2026	7.826	7.826	7.826	7.826	0.00%
Aug 04, 2026	7.826	7.826	7.826	7.817	0.12%
Aug 03, 2026	7.817	7.817	7.817	7.817	0.13%
Jul 31, 2026	7.807	7.807	7.807	7.807	-0.08%
Jul 30, 2026	7.813	7.813	7.813	7.813	0.04%
Jul 29, 2026	7.810	7.810	7.810	7.810	-0.10%
Jul 28, 2026	7.818	7.818	7.818	7.818	0.06%
Jul 27, 2026	7.813	7.813	7.813	7.813	0.10%
Jul 24, 2026	7.805	7.805	7.805	7.805	0.08%
Jul 23, 2026	7.799	7.799	7.799	7.799	-0.09%
Jul 22, 2026	7.806	7.806	7.806	7.806	-0.04%
Jul 21, 2026	7.809	7.809	7.811	7.809	-0.03%
Jul 20, 2026	7.811	7.811	7.811	7.811	-0.01%
Jul 17, 2026	7.812	7.812	7.812	7.812	-0.01%
Jul 16, 2026	7.813	7.813	7.815	7.813	-0.03%
Jul 15, 2026	7.815	7.815	7.815	7.815	0.01%
Jul 14, 2026	7.814	7.814	7.814	7.814	-0.03%
Jul 13, 2026	7.816	7.816	7.816	7.816	-0.10%
Jul 10, 2026	7.824	7.824	7.824	7.824	0.03%
Jul 09, 2026	7.822	7.822	7.822	7.814	0.10%
Jul 08, 2026	7.814	7.814	7.814	7.814	-0.22%
Jul 07, 2026	7.831	7.831	7.831	7.831	-0.08%

Highest: 7.831

Lowest: 7.799

Difference: 0.032

Average: 7.815

Change %: -0.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Risparmio A	7.826	0.000	0.00%