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Anima Obbligazionario Corporate F (LP68202123)

Milan

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10.456 -0.003 -0.03%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896608

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68202123 Historical Data

Get free historical data for LP68202123 fund. You'll find the end of day price of the Anima Obbligazionario Corporate 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 %
Nov 20, 2024	10.456	10.456	10.456	10.456	-0.03%
Nov 19, 2024	10.459	10.459	10.459	10.459	0.06%
Nov 18, 2024	10.453	10.453	10.453	10.453	-0.07%
Nov 15, 2024	10.460	10.460	10.460	10.460	-0.05%
Nov 14, 2024	10.465	10.465	10.465	10.465	0.18%
Nov 13, 2024	10.446	10.446	10.446	10.446	-0.10%
Nov 12, 2024	10.456	10.456	10.456	10.456	-0.10%
Nov 11, 2024	10.466	10.466	10.466	10.466	0.23%
Nov 08, 2024	10.442	10.442	10.442	10.442	0.24%
Nov 07, 2024	10.417	10.417	10.417	10.417	-0.11%
Nov 06, 2024	10.428	10.428	10.428	10.428	0.24%
Nov 05, 2024	10.403	10.403	10.403	10.403	-0.08%
Nov 04, 2024	10.411	10.411	10.411	10.411	0.05%
Oct 31, 2024	10.406	10.406	10.406	10.406	-0.07%
Oct 30, 2024	10.413	10.413	10.413	10.413	-0.27%
Oct 29, 2024	10.441	10.441	10.441	10.441	-0.14%
Oct 28, 2024	10.456	10.456	10.456	10.456	0.05%
Oct 25, 2024	10.451	10.451	10.451	10.451	-0.09%
Oct 24, 2024	10.460	10.460	10.460	10.460	0.13%
Oct 23, 2024	10.446	10.446	10.446	10.446	0.08%
Oct 22, 2024	10.438	10.438	10.438	10.438	-0.11%

Highest: 10.466

Lowest: 10.403

Difference: 0.063

Average: 10.442

Change %: 0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Obbligazion.	10.456	-0.003	-0.03%