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Mediolanum Strategia Globale Multi Bond L (0P00000UBA)

Milan

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7.186 +0.001 +0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001178125

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Feb 20, 2025	7.186	7.186	7.186	7.186	0.01%
Feb 19, 2025	7.185	7.185	7.185	7.185	-0.03%
Feb 18, 2025	7.187	7.187	7.187	7.187	-0.11%
Feb 17, 2025	7.195	7.195	7.195	7.195	0.00%
Feb 14, 2025	7.195	7.195	7.195	7.195	0.22%
Feb 13, 2025	7.179	7.179	7.179	7.179	0.24%
Feb 12, 2025	7.162	7.162	7.162	7.162	-0.35%
Feb 11, 2025	7.187	7.187	7.187	7.187	-0.22%
Feb 07, 2025	7.203	7.203	7.203	7.203	-0.11%
Feb 06, 2025	7.211	7.211	7.211	7.211	0.40%
Feb 04, 2025	7.182	7.182	7.182	7.182	0.10%
Feb 03, 2025	7.175	7.175	7.175	7.175	-0.15%
Feb 20, 2025	7.186	7.186	7.186	7.186	0.01%
Feb 19, 2025	7.185	7.185	7.185	7.185	-0.03%
Feb 18, 2025	7.187	7.187	7.187	7.187	-0.11%
Feb 17, 2025	7.195	7.195	7.195	7.195	0.00%
Feb 14, 2025	7.195	7.195	7.195	7.195	0.22%
Feb 13, 2025	7.179	7.179	7.179	7.179	0.24%
Feb 12, 2025	7.162	7.162	7.162	7.162	-0.35%
Feb 11, 2025	7.187	7.187	7.187	7.187	-0.22%
Feb 07, 2025	7.203	7.203	7.203	7.203	-0.11%
Feb 06, 2025	7.211	7.211	7.211	7.211	0.40%
Feb 04, 2025	7.182	7.182	7.182	7.182	0.10%
Feb 03, 2025	7.175	7.175	7.175	7.175	0.07%
Jan 31, 2025	7.170	7.170	7.170	7.170	0.03%
Jan 30, 2025	7.168	7.168	7.168	7.168	0.15%
Jan 29, 2025	7.157	7.157	7.157	7.157	0.04%
Jan 28, 2025	7.154	7.154	7.154	7.154	0.00%
Jan 27, 2025	7.154	7.154	7.154	7.154	0.13%
Jan 24, 2025	7.145	7.145	7.145	7.145	0.01%

Highest: 7.211

Lowest: 7.145

Difference: 0.066

Average: 7.181

Change %: 0.588

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