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Anima Obbligazionario High Yield B (0P00000TT9)

Milan

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13.293 -0.055 -0.41%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 341.62M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001352035

Asset Class: Bond

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0P00000TT9 Historical Data

Get free historical data for 0P00000TT9 fund. You'll find the end of day price of the Anima Obbligazionario High Yield B 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 %
Apr 03, 2025	13.293	13.293	13.348	13.293	-0.41%
Apr 02, 2025	13.348	13.348	13.351	13.348	-0.02%
Apr 01, 2025	13.351	13.351	13.351	13.351	0.13%
Mar 31, 2025	13.334	13.334	13.334	13.334	-0.26%
Mar 28, 2025	13.369	13.369	13.369	13.369	-0.05%
Mar 27, 2025	13.376	13.376	13.376	13.376	-0.16%
Mar 26, 2025	13.397	13.397	13.397	13.397	-0.04%
Mar 25, 2025	13.403	13.403	13.403	13.403	-0.02%
Mar 24, 2025	13.406	13.406	13.406	13.406	0.04%
Mar 21, 2025	13.401	13.401	13.401	13.401	-0.04%
Mar 20, 2025	13.406	13.406	13.406	13.406	0.10%
Mar 19, 2025	13.392	13.392	13.392	13.392	0.07%
Mar 18, 2025	13.383	13.383	13.383	13.383	0.15%
Mar 17, 2025	13.363	13.363	13.363	13.363	0.10%
Mar 14, 2025	13.350	13.350	13.350	13.350	-0.05%
Mar 13, 2025	13.357	13.357	13.357	13.357	-0.19%
Mar 12, 2025	13.382	13.382	13.382	13.382	-0.05%
Mar 11, 2025	13.389	13.389	13.389	13.389	-0.19%
Mar 10, 2025	13.415	13.415	13.415	13.415	-0.10%
Mar 07, 2025	13.428	13.428	13.428	13.428	-0.01%

Highest: 13.428

Lowest: 13.293

Difference: 0.135

Average: 13.377

Change %: -1.013

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