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Anima Obbligazionario High Yield Bt F (0P0001BFBL)

Milan

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5.644 +0.002 +0.04%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005275224

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.63M

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Historical Data
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0P0001BFBL Historical Data

Get free historical data for 0P0001BFBL fund. You'll find the end of day price of the Anima Obbligazionario High Yield Bt F 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 %
May 19, 2025	5.644	5.644	5.644	5.644	0.04%
May 16, 2025	5.642	5.642	5.642	5.642	0.02%
May 15, 2025	5.641	5.641	5.642	5.641	-0.02%
May 14, 2025	5.642	5.642	5.642	5.642	0.00%
May 13, 2025	5.642	5.642	5.642	5.637	0.09%
May 12, 2025	5.637	5.637	5.637	5.637	0.18%
May 09, 2025	5.627	5.627	5.627	5.627	0.05%
May 08, 2025	5.624	5.624	5.624	5.624	0.07%
May 07, 2025	5.620	5.620	5.620	5.620	0.05%
May 06, 2025	5.617	5.617	5.617	5.617	0.07%
May 05, 2025	5.613	5.613	5.613	5.613	0.04%
May 02, 2025	5.611	5.611	5.611	5.611	0.04%
Apr 30, 2025	5.609	5.609	5.609	5.609	-0.05%
Apr 29, 2025	5.612	5.612	5.612	5.612	-0.02%
Apr 28, 2025	5.613	5.613	5.613	5.613	0.14%
Apr 24, 2025	5.605	5.605	5.605	5.605	0.05%
Apr 23, 2025	5.602	5.602	5.602	5.602	0.29%
Apr 22, 2025	5.586	5.586	5.586	5.586	0.07%
Apr 17, 2025	5.582	5.582	5.582	5.582	0.13%
Apr 16, 2025	5.575	5.575	5.575	5.575	0.07%

Highest: 5.644

Lowest: 5.575

Difference: 0.069

Average: 5.617

Change %: 1.310

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima High Yield .	5.644	+0.002	+0.04%
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Scotia Global Bal.	17.187	+0.077	+0.45%
Goldman Sachs Eme.	15.740	-0.160	-1.01%