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Anima Risparmio AD (0P00000U9M)

Milan

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6.585 -0.004 -0.06%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001040135

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000U9M Historical Data

Get free historical data for 0P00000U9M fund. You'll find the end of day price of the Anima Risparmio AD 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:

Download Data

Date	Price	Open	High	Low	Change %
Sep 02, 2026	6.585	6.585	6.585	6.585	-0.06%
Sep 01, 2026	6.589	6.589	6.589	6.589	-0.12%
Aug 28, 2026	6.597	6.597	6.597	6.597	-0.06%
Aug 27, 2026	6.601	6.601	6.601	6.601	-0.05%
Aug 26, 2026	6.604	6.604	6.607	6.604	-0.05%
Aug 25, 2026	6.607	6.607	6.607	6.607	0.11%
Aug 24, 2026	6.600	6.600	6.600	6.600	0.02%
Aug 21, 2026	6.599	6.599	6.599	6.599	0.00%
Aug 20, 2026	6.599	6.599	6.599	6.598	0.02%
Aug 19, 2026	6.598	6.598	6.598	6.598	0.00%
Aug 18, 2026	6.598	6.598	6.598	6.598	-0.09%
Aug 17, 2026	6.604	6.604	6.604	6.604	0.00%
Aug 14, 2026	6.604	6.604	6.609	6.604	-0.08%
Aug 13, 2026	6.609	6.609	6.609	6.609	0.06%
Aug 12, 2026	6.605	6.605	6.605	6.605	0.00%
Aug 11, 2026	6.605	6.605	6.605	6.605	0.03%
Aug 10, 2026	6.603	6.603	6.608	6.603	-0.08%
Aug 07, 2026	6.608	6.608	6.608	6.608	0.03%
Aug 06, 2026	6.606	6.606	6.606	6.606	-0.05%
Aug 05, 2026	6.609	6.609	6.609	6.609	0.00%
Aug 04, 2026	6.609	6.609	6.609	6.601	0.12%
Aug 03, 2026	6.601	6.601	6.601	6.601	0.12%

Highest: 6.609

Lowest: 6.585

Difference: 0.024

Average: 6.602

Change %: -0.121

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Risparmio A.	6.585	-0.004	-0.06%
ICICI Prudential .	120.40	-1.12	-0.92%
First Trust Multi.	107.45	+0.46	+0.43%
DVLT	0.272	-0.014	-4.77%