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Anima Tricolore F (0P0000Y5PH)

Milan

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7.091 -0.010 -0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 733.77M

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896822

Asset Class: Bond

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Historical Data
Holdings

0P0000Y5PH Historical Data

Get free historical data for 0P0000Y5PH fund. You'll find the end of day price of the Anima Tricolore 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	7.091	7.091	7.091	7.091	-0.11%
Nov 19, 2024	7.099	7.099	7.099	7.099	0.13%
Nov 18, 2024	7.090	7.090	7.090	7.090	-0.10%
Nov 15, 2024	7.097	7.097	7.097	7.097	-0.06%
Nov 14, 2024	7.101	7.101	7.101	7.101	0.51%
Nov 13, 2024	7.065	7.065	7.065	7.065	0.06%
Nov 12, 2024	7.061	7.061	7.061	7.061	-0.20%
Nov 11, 2024	7.075	7.075	7.075	7.075	0.43%
Nov 08, 2024	7.045	7.045	7.045	7.045	0.40%
Nov 07, 2024	7.017	7.017	7.017	7.017	-0.04%
Nov 06, 2024	7.020	7.020	7.020	7.020	-0.23%
Nov 05, 2024	7.036	7.036	7.036	7.036	-0.04%
Nov 04, 2024	7.039	7.039	7.039	7.039	-0.04%
Oct 31, 2024	7.042	7.042	7.042	7.042	-0.03%
Oct 30, 2024	7.044	7.044	7.044	7.044	-0.45%
Oct 29, 2024	7.076	7.076	7.076	7.076	-0.38%
Oct 28, 2024	7.103	7.103	7.103	7.103	0.14%
Oct 25, 2024	7.093	7.093	7.093	7.093	-0.23%
Oct 24, 2024	7.109	7.109	7.109	7.109	0.27%
Oct 23, 2024	7.090	7.090	7.090	7.090	0.25%
Oct 22, 2024	7.072	7.072	7.072	7.072	-0.27%

Highest: 7.109

Lowest: 7.017

Difference: 0.092

Average: 7.070

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Tricolore F	7.091	-0.010	-0.11%