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Anima Global Bond Prestige (0P00000RNT)

Ireland

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6.795 +0.010 +0.10%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.62M

Type: Fund

Market: Ireland

Issuer: Anima Sgr S.p.A

ISIN: IE0007999000

Asset Class: Bond

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Holdings

0P00000RNT Historical Data

Get free historical data for 0P00000RNT fund. You'll find the end of day price of the Anima Global Bond Prestige 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 29, 2025	6.795	6.795	6.795	6.795	0.10%
Jan 28, 2025	6.788	6.788	6.788	6.788	0.29%
Jan 27, 2025	6.769	6.769	6.769	6.769	0.60%
Jan 24, 2025	6.728	6.728	6.728	6.728	-0.64%
Jan 23, 2025	6.772	6.772	6.772	6.772	0.05%
Jan 22, 2025	6.768	6.768	6.768	6.768	-0.35%
Jan 21, 2025	6.792	6.792	6.792	6.792	0.23%
Jan 20, 2025	6.776	6.776	6.776	6.776	-0.52%
Jan 17, 2025	6.811	6.811	6.811	6.811	-0.06%
Jan 16, 2025	6.815	6.815	6.815	6.815	0.35%
Jan 15, 2025	6.791	6.791	6.791	6.791	0.72%
Jan 14, 2025	6.743	6.743	6.743	6.743	-0.80%
Jan 13, 2025	6.797	6.797	6.797	6.797	0.31%
Jan 09, 2025	6.777	6.777	6.777	6.777	-0.02%
Jan 08, 2025	6.778	6.778	6.778	6.778	0.18%
Jan 07, 2025	6.766	6.766	6.766	6.766	-0.15%
Jan 06, 2025	6.776	6.776	6.776	6.776	-0.77%
Jan 03, 2025	6.829	6.829	6.829	6.829	-0.28%
Jan 02, 2025	6.848	6.848	6.848	6.848	0.48%
Dec 31, 2024	6.816	6.816	6.816	6.816	0.13%

Highest: 6.848

Lowest: 6.728

Difference: 0.120

Average: 6.787

Change %: -0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANIMA Global Bond.	6.795	+0.010	+0.10%