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Mediolanum Strategia Globale Multi Bond L (0P00000UBA)

Milan

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7.112 0.001 0%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0001178125

Asset Class: Bond

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Holdings

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 %
Jan 09, 2025	7.112	7.112	7.112	7.112	0.01%
Jan 08, 2025	7.111	7.111	7.111	7.111	-0.08%
Jan 07, 2025	7.117	7.117	7.117	7.117	-0.29%
Jan 03, 2025	7.138	7.138	7.138	7.138	0.14%
Dec 30, 2024	7.128	7.128	7.128	7.128	0.15%
Dec 27, 2024	7.117	7.117	7.117	7.117	-0.10%
Dec 23, 2024	7.124	7.124	7.124	7.124	-0.08%
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	1.70%
Jan 09, 2025	7.112	7.112	7.112	7.112	0.01%
Jan 08, 2025	7.111	7.111	7.111	7.111	-0.08%
Jan 07, 2025	7.117	7.117	7.117	7.117	-0.29%
Jan 03, 2025	7.138	7.138	7.138	7.138	0.14%
Dec 30, 2024	7.128	7.128	7.128	7.128	0.15%
Dec 27, 2024	7.117	7.117	7.117	7.117	-0.10%
Dec 23, 2024	7.124	7.124	7.124	7.124	-0.08%
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%

Highest: 7.233

Lowest: 7.111

Difference: 0.122

Average: 7.150

Change %: -1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	7.112	0.001	0%