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Anima Obbligazionario High Yield B (0P00000TT9)

Milan

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13.606 +0.014 +0.10%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001352035

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.41M

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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 %
Jun 09, 2025	13.606	13.606	13.606	13.606	0.10%
Jun 06, 2025	13.592	13.592	13.592	13.592	0.04%
Jun 05, 2025	13.586	13.586	13.586	13.586	0.06%
Jun 04, 2025	13.578	13.578	13.578	13.578	0.13%
Jun 03, 2025	13.560	13.560	13.560	13.560	0.13%
May 30, 2025	13.542	13.542	13.542	13.542	0.11%
May 29, 2025	13.527	13.527	13.527	13.527	0.19%
May 28, 2025	13.501	13.501	13.501	13.501	0.08%
May 27, 2025	13.490	13.490	13.490	13.490	0.13%
May 26, 2025	13.473	13.473	13.473	13.460	0.10%
May 23, 2025	13.460	13.460	13.460	13.460	-0.10%
May 22, 2025	13.474	13.474	13.474	13.474	-0.10%
May 21, 2025	13.487	13.487	13.487	13.487	0.00%
May 20, 2025	13.487	13.487	13.487	13.487	0.06%
May 19, 2025	13.479	13.479	13.479	13.479	0.02%
May 16, 2025	13.476	13.476	13.476	13.476	0.04%
May 15, 2025	13.471	13.471	13.481	13.471	-0.07%
May 14, 2025	13.481	13.481	13.481	13.481	-0.06%
May 13, 2025	13.489	13.489	13.489	13.477	0.09%
May 12, 2025	13.477	13.477	13.477	13.477	0.31%

Highest: 13.606

Lowest: 13.460

Difference: 0.146

Average: 13.512

Change %: 1.273

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