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Anima Obbligazionario Corporate F (LP68202123)

Milan

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10.593 +0.004 +0.04%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896608

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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LP68202123 Historical Data

Get free historical data for LP68202123 fund. You'll find the end of day price of the Anima Obbligazionario Corporate 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 %
Apr 23, 2025	10.593	10.593	10.593	10.593	0.04%
Apr 22, 2025	10.589	10.589	10.589	10.589	0.09%
Apr 17, 2025	10.580	10.580	10.580	10.580	0.24%
Apr 16, 2025	10.555	10.555	10.555	10.555	0.13%
Apr 15, 2025	10.541	10.541	10.541	10.541	0.11%
Apr 14, 2025	10.529	10.529	10.529	10.529	0.33%
Apr 11, 2025	10.494	10.494	10.494	10.494	-0.20%
Apr 10, 2025	10.515	10.515	10.515	10.515	0.31%
Apr 09, 2025	10.482	10.482	10.482	10.482	-0.23%
Apr 08, 2025	10.506	10.506	10.506	10.506	0.13%
Apr 07, 2025	10.492	10.492	10.492	10.492	-0.35%
Apr 04, 2025	10.529	10.529	10.529	10.529	-0.13%
Apr 03, 2025	10.543	10.543	10.543	10.536	0.07%
Apr 02, 2025	10.536	10.536	10.543	10.536	-0.07%
Apr 01, 2025	10.543	10.543	10.543	10.543	0.17%
Mar 31, 2025	10.525	10.525	10.525	10.525	-0.11%
Mar 28, 2025	10.537	10.537	10.537	10.537	0.14%
Mar 27, 2025	10.522	10.522	10.522	10.522	0.05%
Mar 26, 2025	10.517	10.517	10.517	10.517	0.01%
Mar 25, 2025	10.516	10.516	10.516	10.516	-0.05%

Highest: 10.593

Lowest: 10.482

Difference: 0.111

Average: 10.532

Change %: 0.684

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