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Mediolanum Strategia Globale Multi Bond L (0P00000UBA)

Milan

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7.132 0.001 0%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0001178125

Asset Class: Bond

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0P00000UBA Historical Data

Get free historical data for 0P00000UBA fund. You'll find the end of day price of the Mediolanum Strategia Globale Multi Bond L 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 20, 2024	7.132	7.132	7.132	7.132	0.01%
Nov 19, 2024	7.131	7.131	7.131	7.131	0.15%
Nov 18, 2024	7.120	7.120	7.120	7.120	-0.01%
Nov 15, 2024	7.121	7.121	7.121	7.121	-0.04%
Nov 14, 2024	7.124	7.124	7.124	7.124	0.00%
Nov 13, 2024	7.124	7.124	7.124	7.124	-0.10%
Nov 12, 2024	7.131	7.131	7.131	7.131	-0.22%
Nov 11, 2024	7.147	7.147	7.147	7.147	0.06%
Nov 08, 2024	7.143	7.143	7.143	7.143	0.27%
Nov 07, 2024	7.124	7.124	7.124	7.124	0.37%
Nov 06, 2024	7.098	7.098	7.098	7.098	-0.06%
Nov 05, 2024	7.102	7.102	7.102	7.102	-0.42%
Nov 20, 2024	7.132	7.132	7.132	7.132	0.01%
Nov 19, 2024	7.131	7.131	7.131	7.131	0.15%
Nov 18, 2024	7.120	7.120	7.120	7.120	-0.01%
Nov 15, 2024	7.121	7.121	7.121	7.121	-0.04%
Nov 14, 2024	7.124	7.124	7.124	7.124	0.00%
Nov 13, 2024	7.124	7.124	7.124	7.124	-0.10%
Nov 12, 2024	7.131	7.131	7.131	7.131	-0.22%
Nov 11, 2024	7.147	7.147	7.147	7.147	0.06%
Nov 08, 2024	7.143	7.143	7.143	7.143	0.27%
Nov 07, 2024	7.124	7.124	7.124	7.124	0.37%
Nov 06, 2024	7.098	7.098	7.098	7.098	-0.06%
Nov 05, 2024	7.102	7.102	7.102	7.102	-0.01%
Nov 04, 2024	7.103	7.103	7.103	7.103	-0.07%
Oct 31, 2024	7.108	7.108	7.108	7.108	-0.21%
Oct 30, 2024	7.123	7.123	7.123	7.123	-0.13%
Oct 29, 2024	7.132	7.132	7.132	7.132	-0.01%
Oct 28, 2024	7.133	7.133	7.133	7.133	-0.25%
Oct 25, 2024	7.151	7.151	7.151	7.151	-0.04%

Highest: 7.151

Lowest: 7.098

Difference: 0.053

Average: 7.125

Change %: -0.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	7.132	0.001	0%