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Anima Tricolore Ad (0P0000V70X)

Milan

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5.857 -0.010 -0.10%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 784.08M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004786395

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000V70X Historical Data

Get free historical data for 0P0000V70X fund. You'll find the end of day price of the Anima Tricolore 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 %
Jan 02, 2025	5.857	5.857	5.857	5.857	-0.10%
Dec 31, 2024	5.863	5.863	5.863	5.863	0.02%
Dec 30, 2024	5.862	5.862	5.862	5.862	0.09%
Dec 27, 2024	5.857	5.857	5.857	5.857	-0.22%
Dec 23, 2024	5.870	5.870	5.870	5.870	-0.24%
Dec 20, 2024	5.884	5.884	5.884	5.884	0.12%
Dec 19, 2024	5.877	5.877	5.877	5.877	-0.32%
Dec 18, 2024	5.896	5.896	5.896	5.896	-0.08%
Dec 17, 2024	5.901	5.901	5.901	5.901	0.07%
Dec 16, 2024	5.897	5.897	5.897	5.897	-0.02%
Dec 13, 2024	5.898	5.898	5.898	5.898	-0.24%
Dec 12, 2024	5.912	5.912	5.912	5.912	-0.86%
Dec 11, 2024	5.963	5.963	5.963	5.963	0.12%
Dec 10, 2024	5.956	5.956	5.956	5.956	-0.02%
Dec 09, 2024	5.957	5.957	5.957	5.957	0.02%
Dec 06, 2024	5.956	5.956	5.956	5.956	0.07%
Dec 05, 2024	5.952	5.952	5.952	5.952	0.08%
Dec 04, 2024	5.947	5.947	5.947	5.947	0.08%
Dec 03, 2024	5.942	5.942	5.942	5.942	0.10%

Highest: 5.963

Lowest: 5.857

Difference: 0.106

Average: 5.908

Change %: -1.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Tricolore A.	5.857	-0.010	-0.10%