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Anima Obbligazionario Corporate F (LP68202123)

Milan

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10.602 +0.023 +0.22%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896608

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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Historical Data
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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 %
May 15, 2025	10.602	10.602	10.602	10.579	0.22%
May 14, 2025	10.579	10.579	10.579	10.579	-0.10%
May 13, 2025	10.590	10.590	10.595	10.590	-0.05%
May 12, 2025	10.595	10.595	10.595	10.595	-0.12%
May 09, 2025	10.608	10.608	10.608	10.608	-0.01%
May 08, 2025	10.609	10.609	10.609	10.609	-0.12%
May 07, 2025	10.622	10.622	10.622	10.622	0.19%
May 06, 2025	10.602	10.602	10.602	10.602	0.01%
May 05, 2025	10.601	10.601	10.601	10.601	0.07%
May 02, 2025	10.594	10.594	10.594	10.594	-0.24%
Apr 30, 2025	10.619	10.619	10.619	10.619	0.08%
Apr 29, 2025	10.611	10.611	10.611	10.611	0.01%
Apr 28, 2025	10.610	10.610	10.610	10.610	-0.06%
Apr 24, 2025	10.616	10.616	10.616	10.616	0.22%
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%

Highest: 10.622

Lowest: 10.529

Difference: 0.093

Average: 10.592

Change %: 1.029

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