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Anima Obbligazionario Corporate F (LP68202123)

Milan

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10.543 +0.007 +0.07%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004896608

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 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%
Mar 24, 2025	10.521	10.521	10.521	10.521	-0.01%
Mar 21, 2025	10.522	10.522	10.522	10.522	0.05%
Mar 20, 2025	10.517	10.517	10.517	10.517	0.11%
Mar 19, 2025	10.505	10.505	10.505	10.505	0.06%
Mar 18, 2025	10.499	10.499	10.499	10.499	0.08%
Mar 17, 2025	10.491	10.491	10.491	10.491	0.15%
Mar 14, 2025	10.475	10.475	10.475	10.475	-0.04%
Mar 13, 2025	10.479	10.479	10.479	10.479	-0.05%
Mar 12, 2025	10.484	10.484	10.484	10.484	-0.03%
Mar 11, 2025	10.487	10.487	10.487	10.487	-0.20%
Mar 10, 2025	10.508	10.508	10.508	10.508	0.10%
Mar 07, 2025	10.497	10.497	10.497	10.497	0.03%

Highest: 10.543

Lowest: 10.475

Difference: 0.068

Average: 10.511

Change %: 0.467

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Obbligazion.	10.543	+0.007	+0.07%
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