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Anima Risparmio AD (0P00000U9M)

Milan

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6.564 +0.003 +0.05%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0001040135

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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Historical Data
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0P00000U9M Historical Data

Get free historical data for 0P00000U9M fund. You'll find the end of day price of the Anima Risparmio 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 %
Sep 17, 2026	6.564	6.564	6.564	6.564	0.05%
Sep 16, 2026	6.561	6.561	6.561	6.561	0.09%
Sep 15, 2026	6.555	6.555	6.555	6.555	-0.02%
Sep 14, 2026	6.556	6.556	6.556	6.556	-0.11%
Sep 11, 2026	6.563	6.563	6.563	6.563	0.02%
Sep 10, 2026	6.562	6.562	6.562	6.562	-0.24%
Sep 09, 2026	6.578	6.578	6.578	6.578	-0.15%
Sep 08, 2026	6.588	6.588	6.588	6.588	0.02%
Sep 07, 2026	6.587	6.587	6.587	6.587	-0.08%
Sep 04, 2026	6.592	6.592	6.592	6.591	0.02%
Sep 03, 2026	6.591	6.591	6.591	6.591	0.09%
Sep 02, 2026	6.585	6.585	6.585	6.585	-0.06%
Sep 01, 2026	6.589	6.589	6.589	6.589	-0.12%
Aug 28, 2026	6.597	6.597	6.597	6.597	-0.06%
Aug 27, 2026	6.601	6.601	6.601	6.601	-0.05%
Aug 26, 2026	6.604	6.604	6.607	6.604	-0.05%
Aug 25, 2026	6.607	6.607	6.607	6.607	0.11%
Aug 24, 2026	6.600	6.600	6.600	6.600	0.02%
Aug 21, 2026	6.599	6.599	6.599	6.599	0.00%
Aug 20, 2026	6.599	6.599	6.599	6.598	0.02%
Aug 19, 2026	6.598	6.598	6.598	6.598	0.00%

Highest: 6.607

Lowest: 6.555

Difference: 0.052

Average: 6.585

Change %: -0.515

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Recent Quotes

Name	Price	Chg.	Chg. %
Anima Risparmio A.	6.564	+0.003	+0.05%
BRL/PHP	12.23	+0.01	+0.09%
R2BL34	24.81	+0.26	+1.06%
PTPn	1.90	+0.02	+1.07%