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Anima Obbligazionario Emergente Ad (0P00012PKT)

Milan

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5.401 +0.010 +0.11%

22/11 - Closed. 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 %
Nov 22, 2024	5.401	5.401	5.401	5.401	0.11%
Nov 21, 2024	5.395	5.395	5.395	5.395	0.13%
Nov 20, 2024	5.388	5.388	5.388	5.388	0.04%
Nov 19, 2024	5.386	5.386	5.386	5.386	0.34%
Nov 18, 2024	5.368	5.368	5.368	5.368	-0.19%
Nov 15, 2024	5.378	5.378	5.378	5.378	-0.30%
Nov 14, 2024	5.394	5.394	5.394	5.394	-0.11%
Nov 13, 2024	5.400	5.400	5.400	5.400	-0.15%
Nov 12, 2024	5.408	5.408	5.408	5.408	-0.46%
Nov 11, 2024	5.433	5.433	5.433	5.433	0.04%
Nov 08, 2024	5.431	5.431	5.431	5.431	0.39%
Nov 07, 2024	5.410	5.410	5.410	5.410	0.82%
Nov 06, 2024	5.366	5.366	5.366	5.366	-0.32%
Nov 05, 2024	5.383	5.383	5.383	5.383	-0.17%
Nov 04, 2024	5.392	5.392	5.392	5.392	-0.19%
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%

Highest: 5.433

Lowest: 5.366

Difference: 0.067

Average: 5.399

Change %: -0.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Obbligazion.	5.401	+0.010	+0.11%