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Anima Obbligazionario Hy F (LP68201526)

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Anima Obbligazionario High Yield F historical data, for real-time data please try another search
23.588 +0.130    +0.54%
23/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0004896921 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 508.11M
Anima Obbligazionario High Yield F 23.588 +0.130 +0.54%

LP68201526 Historical Data

 
Get free historical data for LP68201526 fund. You'll find the end of day price of the Anima Obbligazionario Hy 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:
03/11/2020 - 11/22/2024
 
Date Price Open High Low Change %
Apr 23, 2020 23.588 23.588 23.588 23.588 0.54%
Apr 22, 2020 23.462 23.462 23.462 23.462 0.13%
Apr 21, 2020 23.432 23.432 23.432 23.432 -0.95%
Apr 20, 2020 23.657 23.657 23.657 23.657 -0.38%
Apr 17, 2020 23.748 23.748 23.748 23.748 0.10%
Apr 16, 2020 23.725 23.725 23.725 23.725 -0.53%
Apr 15, 2020 23.852 23.852 23.852 23.852 -0.41%
Apr 14, 2020 23.949 23.949 23.949 23.949 2.05%
Apr 09, 2020 23.468 23.468 23.468 23.468 2.02%
Apr 08, 2020 23.003 23.003 23.003 23.003 0.48%
Apr 07, 2020 22.892 22.892 22.892 22.892 1.41%
Apr 06, 2020 22.573 22.573 22.573 22.573 0.75%
Apr 03, 2020 22.406 22.406 22.406 22.406 -0.15%
Apr 02, 2020 22.439 22.439 22.439 22.439 0.27%
Apr 01, 2020 22.379 22.379 22.379 22.379 -0.25%
Mar 31, 2020 22.435 22.435 22.435 22.435 0.85%
Mar 30, 2020 22.246 22.246 22.246 22.246 -0.89%
Mar 27, 2020 22.445 22.445 22.445 22.445 0.45%
Mar 26, 2020 22.344 22.344 22.344 22.344 2.25%
Mar 25, 2020 21.852 21.852 21.852 21.852 2.58%
Mar 24, 2020 21.302 21.302 21.302 21.302 1.13%
Mar 23, 2020 21.063 21.063 21.063 21.063 -1.40%
Mar 20, 2020 21.362 21.362 21.362 21.362 0.86%
Mar 19, 2020 21.179 21.179 21.179 21.179 -0.90%
Mar 18, 2020 21.371 21.371 21.371 21.371 -3.96%
Mar 17, 2020 22.253 22.253 22.253 22.253 -2.67%
Mar 16, 2020 22.863 22.863 22.863 22.863 -4.49%
Mar 13, 2020 23.939 23.939 23.939 23.939 -0.84%
Mar 12, 2020 24.141 24.141 24.141 24.141 -4.12%
Mar 11, 2020 25.179 25.179 25.179 25.179 6.74%
Highest: 25.179 Lowest: 21.063 Difference: 4.116 Average: 22.818 Change %: 0.000
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