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Anima Pianeta A (0P00000UA8)

Milan

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10.309 -0.100 -0.95%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001015921

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.76M

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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 %
Jan 07, 2025	10.309	10.309	10.309	10.309	-0.95%
Jan 03, 2025	10.408	10.408	10.408	10.408	-0.29%
Jan 02, 2025	10.438	10.438	10.438	10.438	0.47%
Dec 31, 2024	10.389	10.389	10.389	10.389	0.15%
Dec 30, 2024	10.373	10.373	10.373	10.373	0.61%
Dec 27, 2024	10.310	10.310	10.310	10.310	-0.47%
Dec 23, 2024	10.359	10.359	10.359	10.359	-0.26%
Dec 20, 2024	10.386	10.386	10.386	10.386	0.15%
Dec 19, 2024	10.370	10.370	10.370	10.370	0.00%
Dec 18, 2024	10.370	10.370	10.370	10.370	-0.20%
Dec 17, 2024	10.391	10.391	10.391	10.391	0.09%
Dec 16, 2024	10.382	10.382	10.382	10.382	-0.17%
Dec 13, 2024	10.400	10.400	10.400	10.400	0.88%
Jan 07, 2025	10.309	10.309	10.309	10.309	-0.95%
Jan 03, 2025	10.408	10.408	10.408	10.408	-0.29%
Jan 02, 2025	10.438	10.438	10.438	10.438	0.47%
Dec 31, 2024	10.389	10.389	10.389	10.389	0.15%
Dec 30, 2024	10.373	10.373	10.373	10.373	0.61%
Dec 27, 2024	10.310	10.310	10.310	10.310	-0.47%
Dec 23, 2024	10.359	10.359	10.359	10.359	-0.26%
Dec 20, 2024	10.386	10.386	10.386	10.386	0.15%
Dec 19, 2024	10.370	10.370	10.370	10.370	0.00%
Dec 18, 2024	10.370	10.370	10.370	10.370	-0.20%
Dec 17, 2024	10.391	10.391	10.391	10.391	0.09%
Dec 16, 2024	10.382	10.382	10.382	10.382	-0.17%
Dec 13, 2024	10.400	10.400	10.400	10.400	-0.55%
Dec 12, 2024	10.458	10.458	10.458	10.458	-0.24%
Dec 11, 2024	10.483	10.483	10.483	10.483	-0.08%
Dec 10, 2024	10.491	10.491	10.491	10.491	0.33%
Dec 09, 2024	10.457	10.457	10.457	10.457	-0.38%

Highest: 10.491

Lowest: 10.309

Difference: 0.182

Average: 10.389

Change %: -1.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Pianeta A	10.309	-0.100	-0.95%