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Anima Obbligazionario High Yield Y (LP65100606)

Milan

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16.082 +0.008 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004301013

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.41M

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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 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%
May 30, 2025	16.019	16.019	16.019	16.019	0.11%
May 29, 2025	16.001	16.001	16.001	16.001	0.19%
May 28, 2025	15.970	15.970	15.970	15.970	0.09%
May 27, 2025	15.956	15.956	15.956	15.956	0.13%
May 26, 2025	15.936	15.936	15.936	15.919	0.11%
May 23, 2025	15.919	15.919	15.919	15.919	-0.11%
May 22, 2025	15.936	15.936	15.936	15.936	-0.09%
May 21, 2025	15.950	15.950	15.950	15.950	0.00%
May 20, 2025	15.950	15.950	15.950	15.950	0.07%
May 19, 2025	15.939	15.939	15.939	15.939	0.03%
May 16, 2025	15.934	15.934	15.934	15.934	0.04%
May 15, 2025	15.928	15.928	15.940	15.928	-0.08%
May 14, 2025	15.940	15.940	15.940	15.940	-0.06%
May 13, 2025	15.949	15.949	15.949	15.934	0.09%
May 12, 2025	15.934	15.934	15.934	15.934	0.32%
May 09, 2025	15.883	15.883	15.883	15.883	0.10%

Highest: 16.082

Lowest: 15.883

Difference: 0.199

Average: 15.970

Change %: 1.355

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