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Anima Obbligazionario Corporate F (LP68202123)

Milan

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10.519 -0.030 -0.25%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896608

Asset Class: Bond

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LP68202123 Historical Data

Get free historical data for LP68202123 fund. You'll find the end of day price of the Anima Obbligazionario Corporate 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 %
Dec 19, 2024	10.519	10.519	10.519	10.519	-0.25%
Dec 18, 2024	10.545	10.545	10.545	10.545	-0.06%
Dec 17, 2024	10.551	10.551	10.551	10.551	0.01%
Dec 16, 2024	10.550	10.550	10.550	10.550	0.05%
Dec 13, 2024	10.545	10.545	10.545	10.545	-0.19%
Dec 12, 2024	10.565	10.565	10.565	10.565	-0.24%
Dec 11, 2024	10.590	10.590	10.590	10.590	0.00%
Dec 10, 2024	10.590	10.590	10.590	10.590	0.07%
Dec 09, 2024	10.583	10.583	10.583	10.583	0.01%
Dec 06, 2024	10.582	10.582	10.582	10.582	0.10%
Dec 05, 2024	10.571	10.571	10.571	10.571	-0.11%
Dec 04, 2024	10.583	10.583	10.583	10.583	0.08%
Dec 03, 2024	10.575	10.575	10.575	10.575	-0.02%
Dec 02, 2024	10.577	10.577	10.577	10.577	0.23%
Nov 29, 2024	10.553	10.553	10.553	10.553	0.20%
Nov 28, 2024	10.532	10.532	10.532	10.532	0.17%
Nov 27, 2024	10.514	10.514	10.514	10.514	0.06%
Nov 26, 2024	10.508	10.508	10.508	10.508	0.05%
Nov 25, 2024	10.503	10.503	10.503	10.503	0.13%

Highest: 10.590

Lowest: 10.503

Difference: 0.087

Average: 10.555

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Obbligazion.	10.519	-0.030	-0.25%