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Anima Obbligazionario High Yield B (0P00000TT9)

Milan

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13.334 -0.002 -0.02%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001352035

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.07M

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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 %
Dec 20, 2024	13.334	13.334	13.334	13.334	-0.02%
Dec 19, 2024	13.336	13.336	13.336	13.336	-0.12%
Dec 18, 2024	13.352	13.352	13.352	13.352	0.01%
Dec 17, 2024	13.351	13.351	13.351	13.351	-0.02%
Dec 16, 2024	13.354	13.354	13.354	13.354	0.01%
Dec 13, 2024	13.353	13.353	13.353	13.353	-0.02%
Dec 12, 2024	13.356	13.356	13.356	13.356	0.01%
Dec 11, 2024	13.355	13.355	13.355	13.355	0.04%
Dec 10, 2024	13.349	13.349	13.349	13.349	0.06%
Dec 09, 2024	13.341	13.341	13.341	13.341	0.12%
Dec 06, 2024	13.325	13.325	13.325	13.325	0.10%
Dec 05, 2024	13.312	13.312	13.312	13.312	0.13%
Dec 04, 2024	13.295	13.295	13.295	13.295	0.16%
Dec 03, 2024	13.274	13.274	13.274	13.274	0.16%
Dec 02, 2024	13.253	13.253	13.253	13.253	0.12%
Nov 29, 2024	13.237	13.237	13.237	13.237	0.08%
Nov 28, 2024	13.227	13.227	13.227	13.227	0.05%
Nov 27, 2024	13.220	13.220	13.220	13.220	0.02%
Nov 26, 2024	13.218	13.218	13.218	13.218	0.02%
Nov 25, 2024	13.215	13.215	13.215	13.215	0.08%

Highest: 13.356

Lowest: 13.215

Difference: 0.141

Average: 13.303

Change %: 0.985

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