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Anima Investimento Eng 2025 (0P0001IQPE)

Milan

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5.077 -0.001 -0.02%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Anima Sgr S.p.A

ISIN: IT0005384810

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.79M

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Overview
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Historical Data
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0P0001IQPE Historical Data

Get free historical data for 0P0001IQPE fund. You'll find the end of day price of the Anima Investimento Eng 2025 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 %
Mar 28, 2025	5.077	5.077	5.077	5.077	-0.02%
Mar 21, 2025	5.078	5.078	5.078	5.078	0.42%
Mar 14, 2025	5.057	5.057	5.057	5.057	-0.28%
Mar 07, 2025	5.071	5.071	5.071	5.071	-0.86%
Feb 28, 2025	5.115	5.115	5.115	5.115	0.22%
Feb 21, 2025	5.104	5.104	5.104	5.104	0.08%
Feb 14, 2025	5.100	5.100	5.100	5.100	0.02%
Feb 07, 2025	5.099	5.099	5.099	5.099	0.35%
Jan 31, 2025	5.081	5.081	5.081	5.081	0.30%
Jan 24, 2025	5.066	5.066	5.066	5.066	0.28%
Jan 17, 2025	5.052	5.052	5.052	5.052	0.94%
Jan 10, 2025	5.005	5.005	5.005	5.005	0.04%
Jan 03, 2025	5.003	5.003	5.003	5.003	0.20%
Dec 31, 2024	4.993	4.993	4.993	4.993	-0.12%
Dec 27, 2024	4.999	4.999	4.999	4.999	0.34%
Dec 20, 2024	4.982	4.982	4.982	4.982	-2.01%
Dec 13, 2024	5.084	5.084	5.084	5.084	-0.24%
Dec 06, 2024	5.096	5.096	5.096	5.096	0.71%
Nov 29, 2024	5.060	5.060	5.060	5.060	0.18%
Nov 22, 2024	5.051	5.051	5.051	5.051	0.92%
Nov 15, 2024	5.005	5.005	5.005	5.005	-0.16%
Nov 08, 2024	5.013	5.013	5.013	5.013	1.40%
Nov 04, 2024	4.944	4.944	4.944	4.944	-0.78%
Oct 25, 2024	4.983	4.983	4.983	4.983	-1.29%
Oct 18, 2024	5.048	5.048	5.048	5.048	0.70%
Oct 11, 2024	5.013	5.013	5.013	5.013	-1.26%
Mar 28, 2025	5.077	5.077	5.077	5.077	-0.02%
Mar 21, 2025	5.078	5.078	5.078	5.078	0.42%
Mar 14, 2025	5.057	5.057	5.057	5.057	-0.28%
Mar 07, 2025	5.071	5.071	5.071	5.071	-0.86%

Highest: 5.115

Lowest: 4.944

Difference: 0.171

Average: 5.049

Change %: -0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Anima Investiment.	5.077	-0.001	-0.02%
	ITAÚ PRIVATE BRAS.	1.092	+0.001	+0.05%