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Anima Riserva Dollaro F (0P00014HOS)

Milan

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6.699 +0.040 +0.60%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.58M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005044745

Asset Class: Bond

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Historical Data
Holdings

0P00014HOS Historical Data

Get free historical data for 0P00014HOS fund. You'll find the end of day price of the Anima Riserva Dollaro 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 %
Mar 13, 2025	6.699	6.699	6.699	6.699	0.60%
Mar 12, 2025	6.659	6.659	6.659	6.659	0.06%
Mar 11, 2025	6.655	6.655	6.655	6.655	-0.82%
Mar 10, 2025	6.710	6.710	6.710	6.710	0.33%
Mar 07, 2025	6.688	6.688	6.688	6.688	-0.48%
Mar 06, 2025	6.720	6.720	6.720	6.720	-0.46%
Mar 05, 2025	6.751	6.751	6.751	6.751	-2.19%
Mar 04, 2025	6.902	6.902	6.902	6.902	-0.39%
Mar 03, 2025	6.929	6.929	6.929	6.929	-0.80%
Feb 28, 2025	6.985	6.985	6.985	6.985	0.16%
Feb 27, 2025	6.974	6.974	6.974	6.974	0.91%
Feb 26, 2025	6.911	6.911	6.911	6.911	-0.07%
Feb 25, 2025	6.916	6.916	6.916	6.916	-0.25%
Feb 24, 2025	6.933	6.933	6.933	6.933	-0.13%
Feb 21, 2025	6.942	6.942	6.942	6.942	0.22%
Feb 20, 2025	6.927	6.927	6.927	6.927	-0.47%
Feb 19, 2025	6.960	6.960	6.960	6.960	0.43%
Feb 18, 2025	6.930	6.930	6.930	6.930	0.13%
Feb 17, 2025	6.921	6.921	6.921	6.921	0.29%

Highest: 6.985

Lowest: 6.655

Difference: 0.330

Average: 6.848

Change %: -2.927

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