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Anima Obbligazionario High Yield Bt F (0P0001BFBL)

Milan

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5.678 +0.004 +0.07%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005275224

Asset Class: Bond

Morningstar Rating:
Total Assets: 557.5M

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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 %
Jun 09, 2025	5.678	5.678	5.678	5.674	0.07%
Jun 06, 2025	5.674	5.674	5.674	5.674	0.04%
Jun 05, 2025	5.672	5.672	5.672	5.672	0.02%
Jun 04, 2025	5.671	5.671	5.671	5.671	0.07%
Jun 03, 2025	5.667	5.667	5.667	5.667	0.09%
May 30, 2025	5.662	5.662	5.662	5.662	0.07%
May 29, 2025	5.658	5.658	5.658	5.658	0.09%
May 28, 2025	5.653	5.653	5.653	5.653	0.05%
May 27, 2025	5.650	5.650	5.650	5.650	0.09%
May 26, 2025	5.645	5.645	5.645	5.643	0.04%
May 23, 2025	5.643	5.643	5.643	5.643	-0.05%
May 22, 2025	5.646	5.646	5.646	5.646	-0.02%
May 21, 2025	5.647	5.647	5.647	5.647	0.02%
May 20, 2025	5.646	5.646	5.646	5.646	0.04%
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%

Highest: 5.678

Lowest: 5.637

Difference: 0.041

Average: 5.653

Change %: 0.906

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