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Anima Tricolore F (0P0000Y5PH)

Milan

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7.285 +0.005 +0.07%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896822

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.58M

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0P0000Y5PH Historical Data

Get free historical data for 0P0000Y5PH fund. You'll find the end of day price of the Anima Tricolore 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 %
Jun 09, 2025	7.285	7.285	7.285	7.285	0.07%
Jun 06, 2025	7.280	7.280	7.280	7.280	0.15%
Jun 05, 2025	7.269	7.269	7.269	7.269	-0.23%
Jun 04, 2025	7.286	7.286	7.286	7.286	0.00%
Jun 03, 2025	7.286	7.286	7.286	7.286	-0.03%
May 30, 2025	7.288	7.288	7.288	7.288	0.05%
May 29, 2025	7.284	7.284	7.284	7.284	0.26%
May 28, 2025	7.265	7.265	7.265	7.265	-0.06%
May 27, 2025	7.269	7.269	7.269	7.269	0.22%
May 26, 2025	7.253	7.253	7.253	7.240	0.18%
May 23, 2025	7.240	7.240	7.240	7.240	0.39%
May 22, 2025	7.212	7.212	7.212	7.212	-0.06%
May 21, 2025	7.216	7.216	7.216	7.216	-0.22%
May 20, 2025	7.232	7.232	7.232	7.232	-0.08%
May 19, 2025	7.238	7.238	7.238	7.238	0.06%
May 16, 2025	7.234	7.234	7.234	7.234	0.21%
May 15, 2025	7.219	7.219	7.219	7.183	0.50%
May 14, 2025	7.183	7.183	7.183	7.183	-0.06%
May 13, 2025	7.187	7.187	7.198	7.187	-0.15%
May 12, 2025	7.198	7.198	7.198	7.198	-0.43%

Highest: 7.288

Lowest: 7.183

Difference: 0.105

Average: 7.246

Change %: 0.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Tricolore F	7.285	+0.005	+0.07%