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Mediolanum Strategia Globale Multi Bond L (0P00000UBA)

Milan

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7.130 +0.010 +0.08%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001178125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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Historical Data
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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 %
Dec 20, 2024	7.130	7.130	7.130	7.130	0.08%
Dec 19, 2024	7.124	7.124	7.124	7.124	-0.45%
Dec 18, 2024	7.156	7.156	7.156	7.156	-0.24%
Dec 17, 2024	7.173	7.173	7.173	7.173	-0.11%
Dec 16, 2024	7.181	7.181	7.181	7.181	-0.11%
Dec 13, 2024	7.189	7.189	7.189	7.189	-0.32%
Dec 12, 2024	7.212	7.212	7.212	7.212	-0.24%
Dec 11, 2024	7.229	7.229	7.229	7.229	-0.06%
Dec 10, 2024	7.233	7.233	7.233	7.233	0.03%
Dec 09, 2024	7.231	7.231	7.231	7.231	0.10%
Dec 05, 2024	7.224	7.224	7.224	7.224	0.06%
Dec 04, 2024	7.220	7.220	7.220	7.220	0.17%
Dec 03, 2024	7.208	7.208	7.208	7.208	-0.03%
Dec 02, 2024	7.210	7.210	7.210	7.210	0.18%
Nov 29, 2024	7.197	7.197	7.197	7.197	0.29%
Nov 28, 2024	7.176	7.176	7.176	7.176	0.03%
Nov 27, 2024	7.174	7.174	7.174	7.174	0.03%
Nov 26, 2024	7.172	7.172	7.172	7.172	-0.01%
Nov 25, 2024	7.173	7.173	7.173	7.173	0.38%

Highest: 7.233

Lowest: 7.124

Difference: 0.109

Average: 7.190

Change %: -0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	7.130	+0.010	+0.08%