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Mediafond Comparto Obbligazionario (0P00012F08)

Milan

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11.953 +0.098 +0.83%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 12Array

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Historical Data

0P00012F08 Historical Data

Get free historical data for 0P00012F08 fund. You'll find the end of day price of the Mediafond Comparto Obbligazionario 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 28, 2025	11.953	11.953	11.953	11.855	0.83%
Jan 31, 2025	11.855	11.855	11.855	11.855	0.41%
Dec 31, 2024	11.807	11.807	11.807	11.807	-0.45%
Nov 29, 2024	11.860	11.860	11.860	11.860	1.43%
Oct 31, 2024	11.693	11.693	11.693	11.693	-0.76%
Sep 30, 2024	11.783	11.783	11.783	11.783	0.86%
Aug 30, 2024	11.683	11.683	11.683	11.683	0.08%
Jul 31, 2024	11.674	11.674	11.674	11.674	1.67%
Jun 28, 2024	11.482	11.482	11.482	11.482	0.46%
May 31, 2024	11.429	11.429	11.429	11.429	0.87%
Apr 30, 2024	11.330	11.330	11.330	11.330	-1.22%
Mar 29, 2024	11.470	11.470	11.470	11.470	0.72%
Feb 29, 2024	11.388	11.388	11.388	11.388	-0.40%
Jan 31, 2024	11.434	11.434	11.434	11.434	0.09%
Dec 31, 2023	11.424	11.424	11.424	11.424	4.35%
Oct 31, 2023	10.948	10.948	10.948	10.948	-1.28%
Aug 31, 2023	11.090	11.090	11.090	11.090	-0.10%
Jul 31, 2023	11.101	11.101	11.101	11.101	0.53%
Jun 30, 2023	11.043	11.043	11.043	11.043	-0.31%
May 31, 2023	11.077	11.077	11.077	11.077	0.05%

Highest: 11.953

Lowest: 10.948

Difference: 1.005

Average: 11.476

Change %: 7.967

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