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Mediolanum Strategia Globale Multi Bond La (0P0001563D)

Milan

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8.556 +0.010 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066896

Asset Class: Bond

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0P0001563D Historical Data

Get free historical data for 0P0001563D fund. You'll find the end of day price of the Mediolanum Strategia Globale Multi Bond La 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 %
Dec 20, 2024	8.556	8.556	8.556	8.556	0.09%
Dec 19, 2024	8.548	8.548	8.548	8.548	-0.45%
Dec 18, 2024	8.587	8.587	8.587	8.587	-0.23%
Dec 17, 2024	8.607	8.607	8.607	8.607	-0.12%
Dec 16, 2024	8.617	8.617	8.617	8.617	-0.10%
Dec 13, 2024	8.626	8.626	8.626	8.626	-0.32%
Dec 12, 2024	8.654	8.654	8.654	8.654	-0.23%
Dec 11, 2024	8.674	8.674	8.674	8.674	-0.05%
Dec 10, 2024	8.678	8.678	8.678	8.678	0.02%
Dec 09, 2024	8.676	8.676	8.676	8.676	0.09%
Dec 05, 2024	8.668	8.668	8.668	8.668	0.06%
Dec 04, 2024	8.663	8.663	8.663	8.663	0.17%
Dec 03, 2024	8.648	8.648	8.648	8.648	-0.03%
Dec 02, 2024	8.651	8.651	8.651	8.651	0.17%
Nov 29, 2024	8.636	8.636	8.636	8.636	0.29%
Nov 28, 2024	8.611	8.611	8.611	8.611	0.03%
Nov 27, 2024	8.608	8.608	8.608	8.608	0.03%
Nov 26, 2024	8.605	8.605	8.605	8.605	-0.02%
Nov 25, 2024	8.607	8.607	8.607	8.607	0.38%

Highest: 8.678

Lowest: 8.548

Difference: 0.130

Average: 8.627

Change %: -0.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	8.556	+0.010	+0.09%