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Anima Obbligazionario Corporate F (LP68202123)

Milan

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10.771 +0.019 +0.18%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896608

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
Sep 05, 2025	10.771	10.771	10.771	10.771	0.18%
Sep 04, 2025	10.752	10.752	10.752	10.752	0.09%
Sep 03, 2025	10.742	10.742	10.742	10.729	0.12%
Sep 02, 2025	10.729	10.729	10.729	10.729	-0.15%
Sep 01, 2025	10.745	10.745	10.745	10.745	-0.05%
Aug 29, 2025	10.750	10.750	10.750	10.750	-0.06%
Aug 28, 2025	10.756	10.756	10.756	10.756	-0.01%
Aug 27, 2025	10.757	10.757	10.757	10.757	0.07%
Aug 26, 2025	10.750	10.750	10.750	10.750	0.09%
Aug 25, 2025	10.740	10.740	10.740	10.740	-0.07%
Aug 22, 2025	10.748	10.748	10.748	10.748	0.09%
Aug 21, 2025	10.738	10.738	10.738	10.738	-0.16%
Aug 20, 2025	10.755	10.755	10.755	10.755	0.05%
Aug 19, 2025	10.750	10.750	10.750	10.750	0.03%
Aug 18, 2025	10.747	10.747	10.755	10.747	-0.07%
Aug 14, 2025	10.755	10.755	10.755	10.755	-0.05%
Aug 13, 2025	10.760	10.760	10.760	10.760	0.19%
Aug 12, 2025	10.740	10.740	10.740	10.740	-0.07%
Aug 11, 2025	10.748	10.748	10.748	10.748	0.04%
Aug 08, 2025	10.744	10.744	10.744	10.744	-0.14%

Highest: 10.771

Lowest: 10.729

Difference: 0.042

Average: 10.749

Change %: 0.112

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