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Anima Fix Obbligazionario Globale A (0P00000VL9)

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Anima Fix Obbligazionario Globale A historical data, for real-time data please try another search

11.735 +0.050 +0.43%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0001019360

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.29M

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0P00000VL9 Historical Data

Get free historical data for 0P00000VL9 fund. You'll find the end of day price of the Anima Fix Obbligazionario Globale A 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 %
Apr 23, 2020	11.735	11.735	11.735	11.735	0.43%
Apr 22, 2020	11.685	11.685	11.685	11.685	0.14%
Apr 21, 2020	11.669	11.669	11.669	11.669	-0.07%
Apr 20, 2020	11.677	11.677	11.677	11.677	-0.12%
Apr 17, 2020	11.691	11.691	11.691	11.691	-0.34%
Apr 16, 2020	11.731	11.731	11.731	11.731	0.50%
Apr 15, 2020	11.673	11.673	11.673	11.673	0.55%
Apr 14, 2020	11.609	11.609	11.609	11.609	-0.35%
Apr 09, 2020	11.650	11.650	11.650	11.650	-0.08%
Apr 08, 2020	11.659	11.659	11.659	11.659	0.05%
Apr 07, 2020	11.653	11.653	11.653	11.653	-0.92%
Apr 06, 2020	11.761	11.761	11.761	11.761	-0.19%
Apr 03, 2020	11.783	11.783	11.783	11.783	0.19%
Apr 02, 2020	11.761	11.761	11.761	11.761	0.26%
Apr 01, 2020	11.731	11.731	11.731	11.731	0.76%
Mar 31, 2020	11.642	11.642	11.642	11.642	0.25%
Mar 30, 2020	11.613	11.613	11.613	11.613	-0.11%
Mar 27, 2020	11.626	11.626	11.626	11.626	0.40%
Mar 26, 2020	11.580	11.580	11.580	11.580	0.04%
Mar 25, 2020	11.575	11.575	11.575	11.575	-0.32%
Mar 24, 2020	11.612	11.612	11.612	11.612	-0.15%
Mar 23, 2020	11.629	11.629	11.629	11.629	-0.30%
Mar 20, 2020	11.664	11.664	11.664	11.664	0.95%
Mar 19, 2020	11.554	11.554	11.554	11.554	1.50%
Mar 18, 2020	11.383	11.383	11.383	11.383	0.02%
Mar 17, 2020	11.381	11.381	11.381	11.381	-0.73%
Mar 16, 2020	11.465	11.465	11.465	11.465	-0.19%
Mar 13, 2020	11.487	11.487	11.487	11.487	-1.02%
Mar 12, 2020	11.605	11.605	11.605	11.605	-0.18%
Mar 11, 2020	11.626	11.626	11.626	11.626	-0.93%

Highest: 11.783

Lowest: 11.381

Difference: 0.402

Average: 11.630

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Fix Obbliga.	11.735	+0.050	+0.43%