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Anima Fix Obbligazionario Globale Y (LP68038811)

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Anima Fix Obbligazionario Globale Y historical data, for real-time data please try another search

12.554 +0.050 +0.43%

23/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 975.29M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004539000

Asset Class: Bond

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LP68038811 Historical Data

Get free historical data for LP68038811 fund. You'll find the end of day price of the Anima Fix Obbligazionario Globale Y 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 23, 2020	12.554	12.554	12.554	12.554	0.43%
Apr 22, 2020	12.500	12.500	12.500	12.500	0.14%
Apr 21, 2020	12.483	12.483	12.483	12.483	-0.07%
Apr 20, 2020	12.492	12.492	12.492	12.492	-0.11%
Apr 17, 2020	12.506	12.506	12.506	12.506	-0.34%
Apr 16, 2020	12.549	12.549	12.549	12.549	0.50%
Apr 15, 2020	12.487	12.487	12.487	12.487	0.56%
Apr 14, 2020	12.418	12.418	12.418	12.418	-0.34%
Apr 09, 2020	12.460	12.460	12.460	12.460	-0.08%
Apr 08, 2020	12.470	12.470	12.470	12.470	0.05%
Apr 07, 2020	12.464	12.464	12.464	12.464	-0.91%
Apr 06, 2020	12.578	12.578	12.578	12.578	-0.19%
Apr 03, 2020	12.602	12.602	12.602	12.602	0.19%
Apr 02, 2020	12.578	12.578	12.578	12.578	0.26%
Apr 01, 2020	12.546	12.546	12.546	12.546	0.76%
Mar 31, 2020	12.451	12.451	12.451	12.451	0.26%
Mar 30, 2020	12.419	12.419	12.419	12.419	-0.11%
Mar 27, 2020	12.433	12.433	12.433	12.433	0.40%
Mar 26, 2020	12.383	12.383	12.383	12.383	0.05%
Mar 25, 2020	12.377	12.377	12.377	12.377	-0.32%
Mar 24, 2020	12.417	12.417	12.417	12.417	-0.14%
Mar 23, 2020	12.435	12.435	12.435	12.435	-0.29%
Mar 20, 2020	12.471	12.471	12.471	12.471	0.95%
Mar 19, 2020	12.354	12.354	12.354	12.354	1.50%
Mar 18, 2020	12.171	12.171	12.171	12.171	0.02%
Mar 17, 2020	12.169	12.169	12.169	12.169	-0.73%
Mar 16, 2020	12.258	12.258	12.258	12.258	-0.19%
Mar 13, 2020	12.281	12.281	12.281	12.281	-1.02%
Mar 12, 2020	12.408	12.408	12.408	12.408	-0.18%
Mar 11, 2020	12.430	12.430	12.430	12.430	-0.99%

Highest: 12.602

Lowest: 12.169

Difference: 0.433

Average: 12.438

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	12.554	+0.050	+0.43%