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Anima Tricolore F (0P0000Y5PH)

Milan

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7.114 +0.010 +0.18%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 792.14M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896822

Asset Class: Bond

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0P0000Y5PH Historical Data

Get free historical data for 0P0000Y5PH fund. You'll find the end of day price of the Anima Tricolore 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 %
Jan 20, 2025	7.114	7.114	7.114	7.114	0.18%
Jan 17, 2025	7.101	7.101	7.101	7.101	0.07%
Jan 16, 2025	7.096	7.096	7.096	7.096	0.23%
Jan 15, 2025	7.080	7.080	7.080	7.080	0.88%
Jan 14, 2025	7.018	7.018	7.018	7.018	-0.10%
Jan 13, 2025	7.025	7.025	7.025	7.025	-0.64%
Jan 09, 2025	7.070	7.070	7.070	7.070	-0.17%
Jan 08, 2025	7.082	7.082	7.082	7.082	-0.28%
Jan 07, 2025	7.102	7.102	7.102	7.102	-0.14%
Jan 03, 2025	7.112	7.112	7.112	7.112	-0.31%
Jan 02, 2025	7.134	7.134	7.134	7.134	-0.10%
Dec 31, 2024	7.141	7.141	7.141	7.141	0.00%
Dec 30, 2024	7.141	7.141	7.141	7.141	0.10%
Dec 27, 2024	7.134	7.134	7.134	7.134	-0.22%
Dec 23, 2024	7.150	7.150	7.150	7.150	0.51%
Jan 20, 2025	7.114	7.114	7.114	7.114	0.18%
Jan 17, 2025	7.101	7.101	7.101	7.101	0.07%
Jan 16, 2025	7.096	7.096	7.096	7.096	0.23%
Jan 15, 2025	7.080	7.080	7.080	7.080	0.88%
Jan 14, 2025	7.018	7.018	7.018	7.018	-0.10%
Jan 13, 2025	7.025	7.025	7.025	7.025	-0.64%
Jan 09, 2025	7.070	7.070	7.070	7.070	-0.17%
Jan 08, 2025	7.082	7.082	7.082	7.082	-0.28%
Jan 07, 2025	7.102	7.102	7.102	7.102	-0.14%
Jan 03, 2025	7.112	7.112	7.112	7.112	-0.31%
Jan 02, 2025	7.134	7.134	7.134	7.134	-0.10%
Dec 31, 2024	7.141	7.141	7.141	7.141	0.00%
Dec 30, 2024	7.141	7.141	7.141	7.141	0.10%
Dec 27, 2024	7.134	7.134	7.134	7.134	-0.22%
Dec 23, 2024	7.150	7.150	7.150	7.150	-0.22%

Highest: 7.150

Lowest: 7.018

Difference: 0.132

Average: 7.100

Change %: -0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Tricolore F	7.114	+0.010	+0.18%