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Mediolanum Strategia Globale Multi Bond I (LP68343655)

Milan

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9.497 -0.020 -0.22%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986086

Asset Class: Bond

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LP68343655 Historical Data

Get free historical data for LP68343655 fund. You'll find the end of day price of the Mediolanum Strategia Globale Multi Bond I 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 %
Oct 31, 2024	9.497	9.497	9.497	9.497	-0.22%
Oct 30, 2024	9.518	9.518	9.518	9.518	-0.13%
Oct 29, 2024	9.530	9.530	9.530	9.530	-0.01%
Oct 28, 2024	9.531	9.531	9.531	9.531	-0.09%
Oct 25, 2024	9.540	9.540	9.540	9.540	-0.04%
Oct 24, 2024	9.544	9.544	9.544	9.544	0.13%
Oct 23, 2024	9.532	9.532	9.532	9.532	-0.15%
Oct 22, 2024	9.546	9.546	9.546	9.546	-0.17%
Oct 21, 2024	9.562	9.562	9.562	9.562	-0.38%
Oct 18, 2024	9.598	9.598	9.598	9.598	-0.01%
Oct 17, 2024	9.599	9.599	9.599	9.599	-0.08%
Oct 16, 2024	9.607	9.607	9.607	9.607	0.20%
Oct 15, 2024	9.588	9.588	9.588	9.588	0.27%
Oct 14, 2024	9.562	9.562	9.562	9.562	-0.03%
Oct 11, 2024	9.565	9.565	9.565	9.565	0.04%
Oct 10, 2024	9.561	9.561	9.561	9.561	-0.02%
Oct 09, 2024	9.563	9.563	9.563	9.563	-0.07%
Oct 08, 2024	9.570	9.570	9.570	9.570	-0.01%
Oct 07, 2024	9.571	9.571	9.571	9.571	-0.32%

Highest: 9.607

Lowest: 9.497

Difference: 0.110

Average: 9.557

Change %: -1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	9.497	-0.020	-0.22%