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Anima Obbligazionario High Yield B (0P00000TT9)

Milan

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13.196 +0.002 +0.02%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001352035

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.18M

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0P00000TT9 Historical Data

Get free historical data for 0P00000TT9 fund. You'll find the end of day price of the Anima Obbligazionario High Yield B 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 12, 2024	13.196	13.196	13.196	13.196	0.02%
Nov 11, 2024	13.194	13.194	13.194	13.194	0.11%
Nov 08, 2024	13.180	13.180	13.180	13.180	0.09%
Nov 07, 2024	13.168	13.168	13.168	13.168	-0.03%
Nov 06, 2024	13.172	13.172	13.172	13.172	0.16%
Nov 05, 2024	13.151	13.151	13.151	13.151	-0.02%
Nov 04, 2024	13.153	13.153	13.153	13.153	0.05%
Oct 31, 2024	13.146	13.146	13.146	13.146	-0.10%
Oct 30, 2024	13.159	13.159	13.159	13.159	0.00%
Oct 29, 2024	13.159	13.159	13.159	13.159	0.04%
Oct 28, 2024	13.154	13.154	13.154	13.154	0.08%
Oct 25, 2024	13.144	13.144	13.144	13.144	0.01%
Oct 24, 2024	13.143	13.143	13.143	13.143	0.03%
Oct 23, 2024	13.139	13.139	13.139	13.139	0.02%
Oct 22, 2024	13.136	13.136	13.136	13.136	-0.08%
Oct 21, 2024	13.146	13.146	13.146	13.146	0.03%
Oct 18, 2024	13.142	13.142	13.142	13.142	0.07%
Oct 17, 2024	13.133	13.133	13.133	13.133	0.12%
Oct 16, 2024	13.117	13.117	13.117	13.117	0.04%
Oct 15, 2024	13.112	13.112	13.112	13.112	0.11%
Oct 14, 2024	13.097	13.097	13.097	13.097	0.11%

Highest: 13.196

Lowest: 13.097

Difference: 0.099

Average: 13.150

Change %: 0.864

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