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Anima Obbligazionario High Yield Y (LP65100606)

Milan

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16.129 +0.010 +0.06%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004301013

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.27M

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LP65100606 Historical Data

Get free historical data for LP65100606 fund. You'll find the end of day price of the Anima Obbligazionario High Yield Y 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 30, 2025	16.129	16.129	16.129	16.129	0.06%
Jun 27, 2025	16.119	16.119	16.119	16.119	0.01%
Jun 26, 2025	16.117	16.117	16.117	16.117	-0.06%
Jun 25, 2025	16.126	16.126	16.126	16.126	0.01%
Jun 24, 2025	16.124	16.124	16.124	16.098	0.16%
Jun 23, 2025	16.098	16.098	16.098	16.098	0.01%
Jun 20, 2025	16.097	16.097	16.097	16.097	0.06%
Jun 19, 2025	16.088	16.088	16.088	16.088	-0.09%
Jun 18, 2025	16.103	16.103	16.103	16.103	-0.03%
Jun 17, 2025	16.108	16.108	16.108	16.108	0.01%
Jun 16, 2025	16.106	16.106	16.106	16.094	0.07%
Jun 13, 2025	16.094	16.094	16.094	16.094	-0.14%
Jun 12, 2025	16.116	16.116	16.116	16.116	-0.01%
Jun 11, 2025	16.118	16.118	16.118	16.118	0.05%
Jun 10, 2025	16.110	16.110	16.110	16.110	0.07%
Jun 09, 2025	16.099	16.099	16.099	16.099	0.11%
Jun 06, 2025	16.082	16.082	16.082	16.082	0.05%
Jun 05, 2025	16.074	16.074	16.074	16.074	0.06%
Jun 04, 2025	16.064	16.064	16.064	16.064	0.14%
Jun 03, 2025	16.042	16.042	16.042	16.042	0.14%

Highest: 16.129

Lowest: 16.042

Difference: 0.087

Average: 16.101

Change %: 0.687

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