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Anima Obbligazionario Emergente Ad (0P00012PKT)

Milan

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5.362 -0.010 -0.24%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 591.45M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005002727

Asset Class: Bond

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Historical Data
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0P00012PKT Historical Data

Get free historical data for 0P00012PKT fund. You'll find the end of day price of the Anima Obbligazionario Emergente Ad 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 %
Jan 07, 2025	5.362	5.362	5.362	5.362	-0.24%
Jan 03, 2025	5.375	5.375	5.375	5.375	0.06%
Jan 02, 2025	5.372	5.372	5.372	5.372	0.06%
Dec 31, 2024	5.369	5.369	5.369	5.369	0.04%
Dec 30, 2024	5.367	5.367	5.367	5.367	0.09%
Dec 27, 2024	5.362	5.362	5.362	5.362	-0.13%
Dec 23, 2024	5.369	5.369	5.369	5.369	-0.09%
Dec 20, 2024	5.374	5.374	5.374	5.374	0.07%
Dec 19, 2024	5.370	5.370	5.370	5.370	-0.70%
Dec 18, 2024	5.408	5.408	5.408	5.408	-0.31%
Dec 17, 2024	5.425	5.425	5.425	5.425	-0.26%
Dec 16, 2024	5.439	5.439	5.439	5.439	-0.18%
Dec 13, 2024	5.449	5.449	5.449	5.449	1.62%
Jan 07, 2025	5.362	5.362	5.362	5.362	-0.24%
Jan 03, 2025	5.375	5.375	5.375	5.375	0.06%
Jan 02, 2025	5.372	5.372	5.372	5.372	0.06%
Dec 31, 2024	5.369	5.369	5.369	5.369	0.04%
Dec 30, 2024	5.367	5.367	5.367	5.367	0.09%
Dec 27, 2024	5.362	5.362	5.362	5.362	-0.13%
Dec 23, 2024	5.369	5.369	5.369	5.369	-0.09%
Dec 20, 2024	5.374	5.374	5.374	5.374	0.07%
Dec 19, 2024	5.370	5.370	5.370	5.370	-0.70%
Dec 18, 2024	5.408	5.408	5.408	5.408	-0.31%
Dec 17, 2024	5.425	5.425	5.425	5.425	-0.26%
Dec 16, 2024	5.439	5.439	5.439	5.439	-0.18%
Dec 13, 2024	5.449	5.449	5.449	5.449	-0.35%
Dec 12, 2024	5.468	5.468	5.468	5.468	-0.24%
Dec 11, 2024	5.481	5.481	5.481	5.481	-0.05%
Dec 10, 2024	5.484	5.484	5.484	5.484	-0.13%
Dec 09, 2024	5.491	5.491	5.491	5.491	0.04%

Highest: 5.491

Lowest: 5.362

Difference: 0.129

Average: 5.400

Change %: -2.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Obbligazion.	5.362	-0.010	-0.24%