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Anima Investimento Eng 2025 (0P0001IQPE)

Milan

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5.052 +0.050 +0.94%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005384810

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.06M

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0P0001IQPE Historical Data

Get free historical data for 0P0001IQPE fund. You'll find the end of day price of the Anima Investimento Eng 2025 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 %
Jan 17, 2025	5.052	5.052	5.052	5.052	0.94%
Jan 10, 2025	5.005	5.005	5.005	5.005	0.04%
Jan 03, 2025	5.003	5.003	5.003	5.003	0.20%
Dec 31, 2024	4.993	4.993	4.993	4.993	-0.12%
Dec 27, 2024	4.999	4.999	4.999	4.999	0.34%
Dec 20, 2024	4.982	4.982	4.982	4.982	-2.01%
Dec 13, 2024	5.084	5.084	5.084	5.084	-0.24%
Dec 06, 2024	5.096	5.096	5.096	5.096	0.71%
Nov 29, 2024	5.060	5.060	5.060	5.060	0.18%
Nov 22, 2024	5.051	5.051	5.051	5.051	0.92%
Nov 15, 2024	5.005	5.005	5.005	5.005	-0.16%
Nov 08, 2024	5.013	5.013	5.013	5.013	1.40%
Nov 04, 2024	4.944	4.944	4.944	4.944	-0.78%
Oct 25, 2024	4.983	4.983	4.983	4.983	-1.29%
Oct 18, 2024	5.048	5.048	5.048	5.048	0.70%
Oct 11, 2024	5.013	5.013	5.013	5.013	0.14%
Oct 04, 2024	5.006	5.006	5.006	5.006	0.85%
Sep 20, 2024	4.964	4.964	4.964	4.964	0.34%
Sep 13, 2024	4.947	4.947	4.947	4.947	0.51%
Sep 06, 2024	4.922	4.922	4.922	4.922	-0.73%
Aug 30, 2024	4.958	4.958	4.958	4.958	0.75%
Aug 23, 2024	4.921	4.921	4.921	4.921	0.59%
Aug 16, 2024	4.892	4.892	4.892	4.892	1.22%
Aug 09, 2024	4.833	4.833	4.833	4.833	-1.37%
Aug 02, 2024	4.900	4.900	4.900	4.900	-3.01%
Jan 17, 2025	5.052	5.052	5.052	5.052	0.94%
Jan 10, 2025	5.005	5.005	5.005	5.005	0.04%
Jan 03, 2025	5.003	5.003	5.003	5.003	0.20%
Dec 31, 2024	4.993	4.993	4.993	4.993	-0.12%
Dec 27, 2024	4.999	4.999	4.999	4.999	0.34%

Highest: 5.096

Lowest: 4.833

Difference: 0.263

Average: 4.991

Change %: 1.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Investiment.	5.052	+0.050	+0.94%