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Mediolanum Obbligazionario Moderazione (0P0000PZ2O)

Milan

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6.517 +0.002 +0.03%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Bond

Morningstar Rating:
Total Assets: 595.66M

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Historical Data

0P0000PZ2O Historical Data

Get free historical data for 0P0000PZ2O fund. You'll find the end of day price of the Mediolanum Obbligazionario Moderazione 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 %
Jan 21, 2025	6.517	6.517	6.517	6.517	0.03%
Jan 20, 2025	6.515	6.515	6.515	6.515	0.03%
Jan 17, 2025	6.513	6.513	6.513	6.513	0.14%
Jan 16, 2025	6.504	6.504	6.504	6.504	0.43%
Jan 15, 2025	6.476	6.476	6.476	6.476	-0.09%
Jan 14, 2025	6.482	6.482	6.482	6.482	-0.11%
Jan 13, 2025	6.489	6.489	6.489	6.489	-0.20%
Jan 10, 2025	6.502	6.502	6.502	6.502	-0.06%
Jan 09, 2025	6.506	6.506	6.506	6.506	-0.09%
Jan 08, 2025	6.512	6.512	6.512	6.512	-0.18%
Jan 07, 2025	6.524	6.524	6.524	6.524	-0.17%
Jan 03, 2025	6.535	6.535	6.535	6.535	-0.05%
Jan 02, 2025	6.538	6.538	6.538	6.538	-0.06%
Dec 30, 2024	6.542	6.542	6.542	6.542	0.38%
Jan 21, 2025	6.517	6.517	6.517	6.517	0.03%
Jan 20, 2025	6.515	6.515	6.515	6.515	0.03%
Jan 17, 2025	6.513	6.513	6.513	6.513	0.14%
Jan 16, 2025	6.504	6.504	6.504	6.504	0.43%
Jan 15, 2025	6.476	6.476	6.476	6.476	-0.09%
Jan 14, 2025	6.482	6.482	6.482	6.482	-0.11%
Jan 13, 2025	6.489	6.489	6.489	6.489	-0.20%
Jan 10, 2025	6.502	6.502	6.502	6.502	-0.06%
Jan 09, 2025	6.506	6.506	6.506	6.506	-0.09%
Jan 08, 2025	6.512	6.512	6.512	6.512	-0.18%
Jan 07, 2025	6.524	6.524	6.524	6.524	-0.17%
Jan 03, 2025	6.535	6.535	6.535	6.535	-0.05%
Jan 02, 2025	6.538	6.538	6.538	6.538	-0.06%
Dec 30, 2024	6.542	6.542	6.542	6.542	-0.03%
Dec 27, 2024	6.544	6.544	6.544	6.544	-0.14%
Dec 23, 2024	6.553	6.553	6.553	6.553	0.06%

Highest: 6.553

Lowest: 6.476

Difference: 0.077

Average: 6.514

Change %: -0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Obblig.	6.517	+0.002	+0.03%