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Anima Riserva Globale F (0P0000Y5PF)

Milan

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4.959 -0.001 -0.02%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.51M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896038

Asset Class: Bond

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0P0000Y5PF Historical Data

Get free historical data for 0P0000Y5PF fund. You'll find the end of day price of the Anima Riserva Globale 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 %
Feb 28, 2025	4.959	4.959	4.959	4.959	-0.02%
Feb 27, 2025	4.960	4.960	4.960	4.960	0.16%
Feb 26, 2025	4.952	4.952	4.952	4.952	-0.08%
Feb 25, 2025	4.956	4.956	4.956	4.956	-0.08%
Feb 24, 2025	4.960	4.960	4.960	4.960	-0.10%
Feb 21, 2025	4.965	4.965	4.965	4.965	0.06%
Feb 20, 2025	4.962	4.962	4.962	4.962	0.04%
Feb 19, 2025	4.960	4.960	4.960	4.960	0.14%
Feb 18, 2025	4.953	4.953	4.953	4.953	0.04%
Feb 17, 2025	4.951	4.951	4.951	4.951	0.14%
Feb 14, 2025	4.944	4.944	4.944	4.944	-0.04%
Feb 13, 2025	4.946	4.946	4.946	4.946	-0.26%
Feb 28, 2025	4.959	4.959	4.959	4.959	-0.02%
Feb 27, 2025	4.960	4.960	4.960	4.960	0.16%
Feb 26, 2025	4.952	4.952	4.952	4.952	-0.08%
Feb 25, 2025	4.956	4.956	4.956	4.956	-0.08%
Feb 24, 2025	4.960	4.960	4.960	4.960	-0.10%
Feb 21, 2025	4.965	4.965	4.965	4.965	0.06%
Feb 20, 2025	4.962	4.962	4.962	4.962	0.04%
Feb 19, 2025	4.960	4.960	4.960	4.960	0.14%
Feb 18, 2025	4.953	4.953	4.953	4.953	0.04%
Feb 17, 2025	4.951	4.951	4.951	4.951	0.14%
Feb 14, 2025	4.944	4.944	4.944	4.944	-0.04%
Feb 13, 2025	4.946	4.946	4.946	4.946	-0.22%
Feb 11, 2025	4.957	4.957	4.957	4.957	-0.10%
Feb 10, 2025	4.962	4.962	4.962	4.962	0.12%
Feb 07, 2025	4.956	4.956	4.956	4.956	0.10%
Feb 06, 2025	4.951	4.951	4.951	4.951	0.14%
Feb 05, 2025	4.944	4.944	4.944	4.944	0.10%
Feb 04, 2025	4.939	4.939	4.939	4.939	0.06%

Highest: 4.965

Lowest: 4.939

Difference: 0.026

Average: 4.955

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Riserva Glo.	4.959	-0.001	-0.02%