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Anima Tricolore F (0P0000Y5PH)

Milan

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7.039 0.001 0%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 800.4M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896822

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000Y5PH Historical Data

Get free historical data for 0P0000Y5PH fund. You'll find the end of day price of the Anima Tricolore F 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 %
Mar 10, 2025	7.039	7.039	7.039	7.039	0.01%
Mar 07, 2025	7.038	7.038	7.038	7.038	0.07%
Mar 06, 2025	7.033	7.033	7.033	7.033	-0.30%
Mar 05, 2025	7.054	7.054	7.054	7.054	-1.59%
Mar 04, 2025	7.168	7.168	7.168	7.168	-0.08%
Mar 03, 2025	7.174	7.174	7.174	7.174	-0.36%
Feb 28, 2025	7.200	7.200	7.200	7.200	0.07%
Feb 27, 2025	7.195	7.195	7.195	7.195	0.03%
Feb 26, 2025	7.193	7.193	7.193	7.193	0.24%
Feb 25, 2025	7.176	7.176	7.176	7.176	0.21%
Feb 24, 2025	7.161	7.161	7.161	7.161	0.01%
Feb 21, 2025	7.160	7.160	7.160	7.160	0.36%
Feb 20, 2025	7.134	7.134	7.134	7.134	0.15%
Feb 19, 2025	7.123	7.123	7.123	7.123	-0.53%
Feb 18, 2025	7.161	7.161	7.161	7.161	0.01%
Feb 17, 2025	7.160	7.160	7.160	7.160	-0.15%
Feb 14, 2025	7.171	7.171	7.171	7.171	-0.19%
Feb 13, 2025	7.185	7.185	7.185	7.185	0.28%
Feb 11, 2025	7.165	7.165	7.165	7.165	-0.53%

Highest: 7.200

Lowest: 7.033

Difference: 0.167

Average: 7.142

Change %: -2.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Tricolore F	7.039	0.001	0%