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Anima Riserva Globale F (0P0000Y5PF)

Milan

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4.900 +0.010 +0.25%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0004896038

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.78M

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Historical Data
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0P0000Y5PF Historical Data

Get free historical data for 0P0000Y5PF fund. You'll find the end of day price of the Anima Riserva Globale 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	4.900	4.900	4.900	4.900	0.25%
Nov 08, 2024	4.888	4.888	4.888	4.888	0.12%
Nov 07, 2024	4.882	4.882	4.882	4.882	0.04%
Nov 06, 2024	4.880	4.880	4.880	4.880	0.33%
Nov 05, 2024	4.864	4.864	4.864	4.864	0.04%
Nov 04, 2024	4.862	4.862	4.862	4.862	0.04%
Oct 31, 2024	4.860	4.860	4.860	4.860	-0.08%
Oct 30, 2024	4.864	4.864	4.864	4.864	-0.25%
Oct 29, 2024	4.876	4.876	4.876	4.876	0.04%
Oct 28, 2024	4.874	4.874	4.874	4.874	-0.12%
Oct 25, 2024	4.880	4.880	4.880	4.880	-0.12%
Oct 24, 2024	4.886	4.886	4.886	4.886	-0.02%
Oct 23, 2024	4.887	4.887	4.887	4.887	-0.06%
Oct 22, 2024	4.890	4.890	4.890	4.890	0.08%
Oct 21, 2024	4.886	4.886	4.886	4.886	0.00%
Oct 18, 2024	4.886	4.886	4.886	4.886	-0.08%
Oct 17, 2024	4.890	4.890	4.890	4.890	0.20%
Oct 16, 2024	4.880	4.880	4.880	4.880	-0.08%
Oct 15, 2024	4.884	4.884	4.884	4.884	0.14%
Oct 14, 2024	4.877	4.877	4.877	4.877	0.02%

Highest: 4.900

Lowest: 4.860

Difference: 0.040

Average: 4.880

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Riserva Glo.	4.900	+0.010	+0.25%