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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.633 -0.010 -0.09%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.15M

Type: Fund

Market: Italy

ISIN: IT0003066641

Asset Class: Bond

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0P00000GXW Historical Data

Get free historical data for 0P00000GXW fund. You'll find the end of day price of the Anima Obbligazionario Corporate Blend A 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 %
Mar 13, 2025	11.633	11.633	11.633	11.633	-0.09%
Mar 12, 2025	11.643	11.643	11.643	11.643	-0.03%
Mar 11, 2025	11.646	11.646	11.646	11.646	-0.13%
Mar 10, 2025	11.661	11.661	11.661	11.661	0.03%
Mar 07, 2025	11.658	11.658	11.658	11.658	0.01%
Mar 06, 2025	11.657	11.657	11.657	11.657	-0.15%
Mar 05, 2025	11.675	11.675	11.675	11.675	-0.53%
Mar 04, 2025	11.737	11.737	11.737	11.737	-0.04%
Mar 03, 2025	11.742	11.742	11.742	11.742	-0.09%
Feb 28, 2025	11.752	11.752	11.752	11.752	0.01%
Feb 27, 2025	11.751	11.751	11.751	11.751	0.07%
Feb 26, 2025	11.743	11.743	11.743	11.743	0.09%
Feb 25, 2025	11.733	11.733	11.733	11.733	0.04%
Feb 24, 2025	11.728	11.728	11.728	11.728	0.03%
Feb 21, 2025	11.724	11.724	11.724	11.724	0.15%
Feb 20, 2025	11.707	11.707	11.707	11.707	0.05%
Feb 19, 2025	11.701	11.701	11.701	11.701	-0.12%
Feb 18, 2025	11.715	11.715	11.715	11.715	0.06%
Feb 17, 2025	11.708	11.708	11.708	11.708	-0.07%

Highest: 11.752

Lowest: 11.633

Difference: 0.119

Average: 11.701

Change %: -0.708

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