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Anima Obbligazionario Emergente Ad (0P00012PKT)

Milan

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5.501 +0.003 +0.05%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005002727

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.24M

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0P00012PKT Historical Data

Get free historical data for 0P00012PKT fund. You'll find the end of day price of the Anima Obbligazionario Emergente Ad 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 %
Feb 28, 2025	5.501	5.501	5.501	5.501	0.05%
Feb 27, 2025	5.498	5.498	5.498	5.498	0.05%
Feb 26, 2025	5.495	5.495	5.495	5.495	0.26%
Feb 25, 2025	5.481	5.481	5.481	5.481	0.31%
Feb 24, 2025	5.464	5.464	5.464	5.464	0.05%
Feb 21, 2025	5.461	5.461	5.461	5.461	0.24%
Feb 20, 2025	5.448	5.448	5.448	5.448	0.06%
Feb 19, 2025	5.445	5.445	5.445	5.445	-0.18%
Feb 18, 2025	5.455	5.455	5.455	5.455	-0.13%
Feb 17, 2025	5.462	5.462	5.462	5.462	0.00%
Feb 14, 2025	5.462	5.462	5.462	5.462	0.35%
Feb 13, 2025	5.443	5.443	5.443	5.443	-1.05%
Feb 28, 2025	5.501	5.501	5.501	5.501	0.05%
Feb 27, 2025	5.498	5.498	5.498	5.498	0.05%
Feb 26, 2025	5.495	5.495	5.495	5.495	0.26%
Feb 25, 2025	5.481	5.481	5.481	5.481	0.31%
Feb 24, 2025	5.464	5.464	5.464	5.464	0.05%
Feb 21, 2025	5.461	5.461	5.461	5.461	0.24%
Feb 20, 2025	5.448	5.448	5.448	5.448	0.06%
Feb 19, 2025	5.445	5.445	5.445	5.445	-0.18%
Feb 18, 2025	5.455	5.455	5.455	5.455	-0.13%
Feb 17, 2025	5.462	5.462	5.462	5.462	0.00%
Feb 14, 2025	5.462	5.462	5.462	5.462	0.35%
Feb 13, 2025	5.443	5.443	5.443	5.443	0.06%
Feb 11, 2025	5.440	5.440	5.440	5.440	-0.22%
Feb 10, 2025	5.452	5.452	5.452	5.452	-0.09%
Feb 07, 2025	5.457	5.457	5.457	5.457	-0.16%
Feb 06, 2025	5.466	5.466	5.466	5.466	0.11%
Feb 05, 2025	5.460	5.460	5.460	5.460	0.53%
Feb 04, 2025	5.431	5.431	5.431	5.431	0.13%

Highest: 5.501

Lowest: 5.431

Difference: 0.070

Average: 5.465

Change %: 1.420

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