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Anima Obbligazionario Euro Mlt A (0P00000UGB)

Milan

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6.699 -0.010 -0.09%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 876.81M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0003588982

Asset Class: Bond

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Holdings

0P00000UGB Historical Data

Get free historical data for 0P00000UGB fund. You'll find the end of day price of the Anima Obbligazionario Euro Mlt 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 %
Nov 20, 2024	6.699	6.699	6.699	6.699	-0.09%
Nov 19, 2024	6.705	6.705	6.705	6.705	0.16%
Nov 18, 2024	6.694	6.694	6.694	6.694	-0.12%
Nov 15, 2024	6.702	6.702	6.702	6.702	-0.04%
Nov 14, 2024	6.705	6.705	6.705	6.705	0.37%
Nov 13, 2024	6.680	6.680	6.680	6.680	-0.07%
Nov 12, 2024	6.685	6.685	6.685	6.685	-0.18%
Nov 11, 2024	6.697	6.697	6.697	6.697	0.33%
Nov 08, 2024	6.675	6.675	6.675	6.675	0.44%
Nov 07, 2024	6.646	6.646	6.646	6.646	-0.17%
Nov 06, 2024	6.657	6.657	6.657	6.657	0.06%
Nov 05, 2024	6.653	6.653	6.653	6.653	-0.14%
Nov 04, 2024	6.662	6.662	6.662	6.662	0.02%
Oct 31, 2024	6.661	6.661	6.661	6.661	0.02%
Oct 30, 2024	6.660	6.660	6.660	6.660	-0.36%
Oct 29, 2024	6.684	6.684	6.684	6.684	-0.33%
Oct 28, 2024	6.706	6.706	6.706	6.706	0.10%
Oct 25, 2024	6.699	6.699	6.699	6.699	-0.22%
Oct 24, 2024	6.714	6.714	6.714	6.714	0.28%
Oct 23, 2024	6.695	6.695	6.695	6.695	0.16%
Oct 22, 2024	6.684	6.684	6.684	6.684	-0.21%

Highest: 6.714

Lowest: 6.646

Difference: 0.068

Average: 6.684

Change %: 0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	6.699	-0.010	-0.09%