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Mediobanca Diversified Income D (0P00016FJK)

Milan

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Mediobanca Diversified Income D historical data, for real-time data please try another search

4.752 +0.000 +0.00%

17/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.16M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005121287

Asset Class: Equity

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0P00016FJK Historical Data

Get free historical data for 0P00016FJK fund. You'll find the end of day price of the Mediobanca Diversified Income D 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 %
Oct 17, 2018	4.752	4.752	4.752	4.752	0.47%
Oct 16, 2018	4.730	4.730	4.730	4.730	0.19%
Oct 15, 2018	4.721	4.721	4.721	4.721	-0.06%
Oct 12, 2018	4.724	4.724	4.724	4.724	-0.27%
Oct 11, 2018	4.737	4.737	4.737	4.737	-0.65%
Oct 10, 2018	4.768	4.768	4.768	4.768	-0.21%
Oct 09, 2018	4.778	4.778	4.778	4.778	-0.15%
Oct 08, 2018	4.785	4.785	4.785	4.785	-0.19%
Oct 05, 2018	4.794	4.794	4.794	4.794	-0.27%
Oct 04, 2018	4.807	4.807	4.807	4.807	-0.02%
Oct 03, 2018	4.808	4.808	4.808	4.808	0.19%
Oct 02, 2018	4.799	4.799	4.799	4.799	-0.25%
Oct 01, 2018	4.811	4.811	4.811	4.811	0.08%
Sep 28, 2018	4.807	4.807	4.807	4.807	-0.12%
Sep 27, 2018	4.813	4.813	4.813	4.813	-0.04%
Sep 26, 2018	4.815	4.815	4.815	4.815	0.00%
Sep 25, 2018	4.815	4.815	4.815	4.815	0.02%
Sep 24, 2018	4.814	4.814	4.814	4.814	-0.41%
Sep 21, 2018	4.834	4.834	4.834	4.834	0.08%
Sep 20, 2018	4.830	4.830	4.830	4.830	0.02%
Sep 19, 2018	4.829	4.829	4.829	4.829	0.17%
Sep 18, 2018	4.821	4.821	4.821	4.821	0.21%
Sep 17, 2018	4.811	4.811	4.811	4.811	-0.02%
Sep 14, 2018	4.812	4.812	4.812	4.812	0.00%
Sep 13, 2018	4.812	4.812	4.812	4.812	0.12%
Sep 12, 2018	4.806	4.806	4.806	4.806	-0.06%
Sep 11, 2018	4.809	4.809	4.809	4.809	0.21%
Sep 10, 2018	4.799	4.799	4.799	4.799	0.06%
Sep 07, 2018	4.796	4.796	4.796	4.796	0.04%
Sep 06, 2018	4.794	4.794	4.794	4.794	0.88%

Highest: 4.834

Lowest: 4.721

Difference: 0.113

Average: 4.794

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Divers.	4.752	+0.000	+0.00%
	Belgium Tf 3% Gn3.	99.75	-0.14	-0.14%