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Anima Obbligazionario Euro Mlt F (LP68038810)

Milan

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7.292 -0.010 -0.10%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 866.92M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004538937

Asset Class: Bond

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LP68038810 Historical Data

Get free historical data for LP68038810 fund. You'll find the end of day price of the Anima Obbligazionario Euro Mlt 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	7.292	7.292	7.292	7.292	-0.10%
Nov 19, 2024	7.299	7.299	7.299	7.299	0.16%
Nov 18, 2024	7.287	7.287	7.287	7.287	-0.11%
Nov 15, 2024	7.295	7.295	7.295	7.295	-0.04%
Nov 14, 2024	7.298	7.298	7.298	7.298	0.37%
Nov 13, 2024	7.271	7.271	7.271	7.271	-0.07%
Nov 12, 2024	7.276	7.276	7.276	7.276	-0.18%
Nov 11, 2024	7.289	7.289	7.289	7.289	0.34%
Nov 08, 2024	7.264	7.264	7.264	7.264	0.43%
Nov 07, 2024	7.233	7.233	7.233	7.233	-0.17%
Nov 06, 2024	7.245	7.245	7.245	7.245	0.06%
Nov 05, 2024	7.241	7.241	7.241	7.241	-0.12%
Nov 04, 2024	7.250	7.250	7.250	7.250	0.01%
Oct 31, 2024	7.249	7.249	7.249	7.249	0.01%
Oct 30, 2024	7.248	7.248	7.248	7.248	-0.34%
Oct 29, 2024	7.273	7.273	7.273	7.273	-0.33%
Oct 28, 2024	7.297	7.297	7.297	7.297	0.11%
Oct 25, 2024	7.289	7.289	7.289	7.289	-0.22%
Oct 24, 2024	7.305	7.305	7.305	7.305	0.27%
Oct 23, 2024	7.285	7.285	7.285	7.285	0.18%
Oct 22, 2024	7.272	7.272	7.272	7.272	-0.21%

Highest: 7.305

Lowest: 7.233

Difference: 0.072

Average: 7.274

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	7.292	-0.010	-0.10%