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Anima Pianeta A (0P00000UA8)

Milan

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10.020 +0.059 +0.59%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001015921

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.18M

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0P00000UA8 Historical Data

Get free historical data for 0P00000UA8 fund. You'll find the end of day price of the Anima Pianeta A 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	10.020	10.020	10.020	9.961	0.59%
May 14, 2025	9.961	9.961	9.961	9.961	-0.38%
May 13, 2025	9.999	9.999	10.024	9.999	-0.13%
May 09, 2025	10.012	10.012	10.012	10.012	-0.07%
May 08, 2025	10.019	10.019	10.019	10.019	-0.09%
May 07, 2025	10.028	10.028	10.028	10.028	-0.05%
May 06, 2025	10.033	10.033	10.033	10.033	0.20%
May 05, 2025	10.013	10.013	10.013	10.013	0.16%
May 02, 2025	9.997	9.997	9.997	9.997	-0.75%
Apr 30, 2025	10.073	10.073	10.073	10.073	0.23%
Apr 29, 2025	10.050	10.050	10.050	10.050	0.16%
Apr 28, 2025	10.034	10.034	10.034	10.034	0.12%
Apr 24, 2025	10.022	10.022	10.022	10.022	0.26%
Apr 23, 2025	9.996	9.996	9.996	9.996	0.51%
Apr 22, 2025	9.945	9.945	9.945	9.945	-0.66%
Apr 17, 2025	10.011	10.011	10.011	10.011	0.17%
Apr 16, 2025	9.994	9.994	9.994	9.994	0.04%
Apr 15, 2025	9.990	9.990	9.990	9.990	0.37%
Apr 14, 2025	9.953	9.953	9.953	9.953	0.35%
Apr 11, 2025	9.918	9.918	9.918	9.918	-1.00%

Highest: 10.073

Lowest: 9.918

Difference: 0.155

Average: 10.003

Change %: 0.020

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