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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.641 +0.016 +0.14%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.15M

Type: Fund

Market: Italy

Issuer: Aletti Gestielle SGR SpA

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 %
Apr 15, 2025	11.641	11.641	11.641	11.641	0.14%
Apr 14, 2025	11.625	11.625	11.625	11.625	0.24%
Apr 11, 2025	11.597	11.597	11.597	11.597	-0.15%
Apr 10, 2025	11.614	11.614	11.614	11.614	0.39%
Apr 09, 2025	11.569	11.569	11.569	11.569	-0.28%
Apr 08, 2025	11.601	11.601	11.601	11.601	0.16%
Apr 07, 2025	11.583	11.583	11.583	11.583	-0.40%
Apr 04, 2025	11.629	11.629	11.629	11.629	-0.26%
Apr 03, 2025	11.659	11.659	11.663	11.659	-0.03%
Apr 02, 2025	11.663	11.663	11.670	11.663	-0.06%
Apr 01, 2025	11.670	11.670	11.670	11.670	0.11%
Mar 31, 2025	11.657	11.657	11.657	11.657	-0.15%
Mar 28, 2025	11.674	11.674	11.674	11.674	0.08%
Mar 27, 2025	11.665	11.665	11.665	11.665	0.02%
Mar 26, 2025	11.663	11.663	11.663	11.663	0.01%
Mar 25, 2025	11.662	11.662	11.662	11.662	-0.03%
Mar 24, 2025	11.666	11.666	11.666	11.666	0.03%
Mar 21, 2025	11.663	11.663	11.663	11.663	0.03%
Mar 20, 2025	11.660	11.660	11.660	11.660	0.09%
Mar 19, 2025	11.650	11.650	11.650	11.650	0.02%
Mar 18, 2025	11.648	11.648	11.648	11.648	0.06%
Mar 17, 2025	11.641	11.641	11.641	11.641	0.11%

Highest: 11.674

Lowest: 11.569

Difference: 0.105

Average: 11.641

Change %: 0.112

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