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Anima Obbligazionario High Yield B (0P00000TT9)

Milan

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13.775 -0.001 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001352035

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.72M

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0P00000TT9 Historical Data

Get free historical data for 0P00000TT9 fund. You'll find the end of day price of the Anima Obbligazionario High Yield B 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 %
Aug 27, 2025	13.775	13.775	13.775	13.775	-0.01%
Aug 26, 2025	13.776	13.776	13.776	13.776	-0.07%
Aug 25, 2025	13.785	13.785	13.785	13.785	0.03%
Aug 22, 2025	13.781	13.781	13.781	13.781	0.01%
Aug 21, 2025	13.780	13.780	13.780	13.780	-0.09%
Aug 20, 2025	13.793	13.793	13.793	13.793	-0.09%
Aug 19, 2025	13.805	13.805	13.805	13.805	-0.01%
Aug 18, 2025	13.807	13.807	13.807	13.801	0.04%
Aug 14, 2025	13.801	13.801	13.801	13.801	0.05%
Aug 13, 2025	13.794	13.794	13.794	13.794	0.07%
Aug 12, 2025	13.784	13.784	13.784	13.784	0.05%
Aug 11, 2025	13.777	13.777	13.777	13.777	0.07%
Aug 08, 2025	13.767	13.767	13.767	13.767	0.02%
Aug 07, 2025	13.764	13.764	13.764	13.764	0.07%
Aug 06, 2025	13.754	13.754	13.754	13.754	0.03%
Aug 05, 2025	13.750	13.750	13.750	13.741	0.07%
Aug 04, 2025	13.741	13.741	13.741	13.741	0.04%
Aug 01, 2025	13.735	13.735	13.735	13.735	-0.09%
Jul 31, 2025	13.747	13.747	13.747	13.747	0.04%
Jul 30, 2025	13.742	13.742	13.742	13.742	0.01%
Jul 29, 2025	13.740	13.740	13.740	13.735	0.04%

Highest: 13.807

Lowest: 13.735

Difference: 0.072

Average: 13.771

Change %: 0.291

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