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Anima Obbligazionario High Yield B (0P00000TT9)

Milan

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13.754 +0.004 +0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001352035

Asset Class: Bond

Morningstar Rating:
Total Assets: 314.83M

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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 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%
Jul 28, 2025	13.735	13.735	13.735	13.735	0.15%
Jul 25, 2025	13.714	13.714	13.714	13.714	0.01%
Jul 24, 2025	13.713	13.713	13.713	13.713	0.09%
Jul 23, 2025	13.701	13.701	13.701	13.701	0.07%
Jul 22, 2025	13.691	13.691	13.691	13.691	0.05%
Jul 21, 2025	13.684	13.684	13.684	13.684	0.06%
Jul 18, 2025	13.676	13.676	13.676	13.676	0.03%
Jul 17, 2025	13.672	13.672	13.672	13.672	0.03%
Jul 16, 2025	13.668	13.668	13.668	13.668	-0.06%
Jul 15, 2025	13.676	13.676	13.676	13.676	-0.02%
Jul 14, 2025	13.679	13.679	13.679	13.679	-0.01%
Jul 11, 2025	13.681	13.681	13.681	13.681	-0.02%
Jul 10, 2025	13.684	13.684	13.684	13.684	0.08%
Jul 09, 2025	13.673	13.673	13.673	13.673	0.10%
Jul 08, 2025	13.659	13.659	13.659	13.659	0.00%

Highest: 13.754

Lowest: 13.659

Difference: 0.095

Average: 13.705

Change %: 0.696

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