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Mediolanum Strategia Globale Multi Bond La (0P0001563D)

Milan

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8.613 +0.017 +0.20%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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 %
Apr 01, 2025	8.613	8.613	8.613	8.613	0.20%
Mar 31, 2025	8.596	8.596	8.596	8.596	0.07%
Mar 28, 2025	8.590	8.590	8.590	8.590	0.09%
Mar 27, 2025	8.582	8.582	8.582	8.582	-0.16%
Mar 26, 2025	8.596	8.596	8.596	8.596	-0.14%
Mar 25, 2025	8.608	8.608	8.608	8.608	0.05%
Mar 24, 2025	8.604	8.604	8.604	8.604	-0.13%
Mar 21, 2025	8.615	8.615	8.615	8.615	-0.08%
Mar 20, 2025	8.622	8.622	8.622	8.622	0.14%
Mar 19, 2025	8.610	8.610	8.610	8.610	0.17%
Mar 18, 2025	8.595	8.595	8.595	8.595	0.05%
Mar 17, 2025	8.591	8.591	8.591	8.591	0.06%
Mar 14, 2025	8.586	8.586	8.586	8.586	0.02%
Mar 13, 2025	8.584	8.584	8.584	8.584	0.00%
Mar 12, 2025	8.584	8.584	8.584	8.584	-0.12%
Mar 11, 2025	8.594	8.594	8.594	8.594	-0.30%
Mar 10, 2025	8.620	8.620	8.620	8.620	0.08%
Mar 07, 2025	8.613	8.613	8.613	8.613	-0.40%
Mar 05, 2025	8.648	8.648	8.648	8.648	-0.46%
Mar 04, 2025	8.688	8.688	8.688	8.688	-0.18%
Mar 03, 2025	8.704	8.704	8.704	8.704	-0.01%

Highest: 8.704

Lowest: 8.582

Difference: 0.122

Average: 8.612

Change %: -1.057

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