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Anima Obbligazionario Corporate Blend A (0P00000GXW)

Milan

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11.571 -0.000 0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003066641

Asset Class: Bond

Morningstar Rating:
Total Assets: 447.94M

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0P00000GXW Historical Data

Get free historical data for 0P00000GXW fund. You'll find the end of day price of the Anima Obbligazionario Corporate Blend 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 %
Nov 21, 2024	11.571	11.571	11.571	11.571	0.00%
Nov 20, 2024	11.571	11.571	11.571	11.571	-0.01%
Nov 19, 2024	11.572	11.572	11.572	11.572	0.02%
Nov 18, 2024	11.570	11.570	11.570	11.570	-0.06%
Nov 15, 2024	11.577	11.577	11.577	11.577	-0.03%
Nov 14, 2024	11.580	11.580	11.580	11.580	0.14%
Nov 13, 2024	11.564	11.564	11.564	11.564	-0.06%
Nov 12, 2024	11.571	11.571	11.571	11.571	-0.04%
Nov 11, 2024	11.576	11.576	11.576	11.576	0.15%
Nov 08, 2024	11.559	11.559	11.559	11.559	0.17%
Nov 07, 2024	11.539	11.539	11.539	11.539	-0.06%
Nov 06, 2024	11.546	11.546	11.546	11.546	0.18%
Nov 05, 2024	11.525	11.525	11.525	11.525	-0.05%
Nov 04, 2024	11.531	11.531	11.531	11.531	0.05%
Oct 31, 2024	11.525	11.525	11.525	11.525	-0.04%
Oct 30, 2024	11.530	11.530	11.530	11.530	-0.15%
Oct 29, 2024	11.547	11.547	11.547	11.547	-0.08%
Oct 28, 2024	11.556	11.556	11.556	11.556	0.04%
Oct 25, 2024	11.551	11.551	11.551	11.551	-0.05%
Oct 24, 2024	11.557	11.557	11.557	11.557	0.09%
Oct 23, 2024	11.547	11.547	11.547	11.547	0.06%

Highest: 11.580

Lowest: 11.525

Difference: 0.055

Average: 11.555

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestielle Obbliga.	11.571	-0.000	0.00%