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Anima Fix Emergenti A (0P00000TW2)

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Anima Fix Emergenti A historical data, for real-time data please try another search
13.885 +0.040    +0.33%
23/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Anima Sgr S.p.A
ISIN:  IT0001254249 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 443.02M
Anima Fix Emergenti A 13.885 +0.040 +0.33%

0P00000TW2 Historical Data

 
Get free historical data for 0P00000TW2 fund. You'll find the end of day price of the Anima Fix Emergenti 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.
Time Frame:
03/11/2020 - 05/15/2024
 
Date Price Open High Low Change %
Apr 23, 2020 13.885 13.885 13.885 13.885 0.33%
Apr 22, 2020 13.840 13.840 13.840 13.840 -0.22%
Apr 21, 2020 13.870 13.870 13.870 13.870 -1.30%
Apr 20, 2020 14.053 14.053 14.053 14.053 -0.43%
Apr 17, 2020 14.114 14.114 14.114 14.114 0.18%
Apr 16, 2020 14.088 14.088 14.088 14.088 -0.18%
Apr 15, 2020 14.113 14.113 14.113 14.113 -1.04%
Apr 14, 2020 14.261 14.261 14.261 14.261 0.84%
Apr 09, 2020 14.142 14.142 14.142 14.142 1.65%
Apr 08, 2020 13.912 13.912 13.912 13.912 -0.12%
Apr 07, 2020 13.929 13.929 13.929 13.929 0.90%
Apr 06, 2020 13.805 13.805 13.805 13.805 0.36%
Apr 03, 2020 13.755 13.755 13.755 13.755 -0.02%
Apr 02, 2020 13.758 13.758 13.758 13.758 0.01%
Apr 01, 2020 13.757 13.757 13.757 13.757 -1.24%
Mar 31, 2020 13.930 13.930 13.930 13.930 0.72%
Mar 30, 2020 13.830 13.830 13.830 13.830 -1.12%
Mar 27, 2020 13.987 13.987 13.987 13.987 -0.93%
Mar 26, 2020 14.118 14.118 14.118 14.118 2.36%
Mar 25, 2020 13.793 13.793 13.793 13.793 3.36%
Mar 24, 2020 13.345 13.345 13.345 13.345 2.10%
Mar 23, 2020 13.070 13.070 13.070 13.070 -1.88%
Mar 20, 2020 13.321 13.321 13.321 13.321 2.13%
Mar 19, 2020 13.043 13.043 13.043 13.043 -2.36%
Mar 18, 2020 13.358 13.358 13.358 13.358 -4.90%
Mar 17, 2020 14.046 14.046 14.046 14.046 -1.13%
Mar 16, 2020 14.207 14.207 14.207 14.207 -2.98%
Mar 13, 2020 14.643 14.643 14.643 14.643 0.40%
Mar 12, 2020 14.584 14.584 14.584 14.584 -5.12%
Mar 11, 2020 15.371 15.371 15.371 15.371 10.70%
Highest: 15.371 Lowest: 13.043 Difference: 2.328 Average: 13.931 Change %: 0.000
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