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Anima Obbligazionario Emergente Ad (0P00012PKT)

Milan

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5.402 -0.010 -0.28%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 655.93M

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 %
Oct 31, 2024	5.402	5.402	5.402	5.402	-0.28%
Oct 30, 2024	5.417	5.417	5.417	5.417	0.17%
Oct 29, 2024	5.408	5.408	5.408	5.408	-0.02%
Oct 28, 2024	5.409	5.409	5.409	5.409	-0.18%
Oct 25, 2024	5.419	5.419	5.419	5.419	0.17%
Oct 24, 2024	5.410	5.410	5.410	5.410	0.20%
Oct 23, 2024	5.399	5.399	5.399	5.399	-0.24%
Oct 22, 2024	5.412	5.412	5.412	5.412	-0.37%
Oct 21, 2024	5.432	5.432	5.432	5.432	-0.51%
Oct 18, 2024	5.460	5.460	5.460	5.460	-0.02%
Oct 17, 2024	5.461	5.461	5.461	5.461	-0.22%
Oct 16, 2024	5.473	5.473	5.473	5.473	0.15%
Oct 15, 2024	5.465	5.465	5.465	5.465	0.33%
Oct 14, 2024	5.447	5.447	5.447	5.447	0.02%
Oct 11, 2024	5.446	5.446	5.446	5.446	0.00%
Oct 10, 2024	5.446	5.446	5.446	5.446	-0.13%
Oct 09, 2024	5.453	5.453	5.453	5.453	-0.07%
Oct 08, 2024	5.457	5.457	5.457	5.457	-0.09%
Oct 07, 2024	5.462	5.462	5.462	5.462	-0.31%

Highest: 5.473

Lowest: 5.399

Difference: 0.074

Average: 5.436

Change %: -1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Obbligazion.	5.402	-0.010	-0.28%