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Anima Pianeta A (0P00000UA8)

Milan

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9.996 +0.051 +0.51%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

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 %
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%
Apr 10, 2025	10.018	10.018	10.018	10.018	-0.86%
Apr 09, 2025	10.105	10.105	10.105	10.105	-0.82%
Apr 08, 2025	10.189	10.189	10.189	10.189	-0.45%
Apr 07, 2025	10.235	10.235	10.235	10.235	-0.45%
Apr 04, 2025	10.281	10.281	10.281	10.167	1.12%
Apr 03, 2025	10.167	10.167	10.167	10.167	-0.63%
Apr 02, 2025	10.231	10.231	10.259	10.231	-0.27%
Apr 01, 2025	10.259	10.259	10.259	10.259	0.23%
Mar 31, 2025	10.235	10.235	10.235	10.235	0.33%
Mar 28, 2025	10.201	10.201	10.201	10.201	0.37%
Mar 27, 2025	10.163	10.163	10.163	10.163	-0.09%
Mar 26, 2025	10.172	10.172	10.172	10.172	-0.08%
Mar 25, 2025	10.180	10.180	10.180	10.180	0.05%

Highest: 10.281

Lowest: 9.918

Difference: 0.363

Average: 10.112

Change %: -1.759

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