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Anima Rendimento Assoluto Obbligazionario F (0P0000MXID)

Milan

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Anima Rendimento Assoluto Obbligazionario Y historical data, for real-time data please try another search

5.446 -0.020 -0.29%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004539265

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.35M

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0P0000MXID Historical Data

Get free historical data for 0P0000MXID fund. You'll find the end of day price of the Anima Rendimento Assoluto Obbligazionario 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 08, 2022	5.446	5.446	5.446	5.446	-0.29%
Apr 07, 2022	5.462	5.462	5.462	5.462	-0.15%
Apr 06, 2022	5.470	5.470	5.470	5.470	-0.07%
Apr 05, 2022	5.474	5.474	5.474	5.474	-0.55%
Apr 04, 2022	5.504	5.504	5.504	5.504	0.13%
Apr 01, 2022	5.497	5.497	5.497	5.497	-0.24%
Mar 31, 2022	5.510	5.510	5.510	5.510	0.25%
Mar 30, 2022	5.496	5.496	5.496	5.496	0.00%
Mar 29, 2022	5.496	5.496	5.496	5.496	-0.04%
Mar 28, 2022	5.498	5.498	5.498	5.498	-0.11%
Mar 25, 2022	5.504	5.504	5.504	5.504	-0.31%
Mar 24, 2022	5.521	5.521	5.521	5.521	-0.18%
Mar 23, 2022	5.531	5.531	5.531	5.531	0.13%
Mar 22, 2022	5.524	5.524	5.524	5.524	-0.07%
Mar 21, 2022	5.528	5.528	5.528	5.528	-0.27%
Mar 18, 2022	5.543	5.543	5.543	5.543	0.05%
Mar 17, 2022	5.540	5.540	5.540	5.540	0.02%
Mar 16, 2022	5.539	5.539	5.539	5.539	-0.07%
Mar 15, 2022	5.543	5.543	5.543	5.543	0.05%
Mar 14, 2022	5.540	5.540	5.540	5.540	-0.18%

Highest: 5.543

Lowest: 5.446

Difference: 0.097

Average: 5.508

Change %: -1.874

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