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Mediobanca Diversified Income B (0P00016FJI)

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

4.606 -0.010 -0.11%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005121246

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16M

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0P00016FJI Historical Data

Get free historical data for 0P00016FJI fund. You'll find the end of day price of the Mediobanca Diversified Income B 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 %
May 10, 2022	4.606	4.606	4.606	4.606	-0.11%
May 09, 2022	4.611	4.611	4.611	4.611	-0.73%
May 06, 2022	4.645	4.645	4.645	4.645	-0.28%
May 05, 2022	4.658	4.658	4.658	4.658	-0.28%
May 04, 2022	4.671	4.671	4.671	4.671	0.37%
May 03, 2022	4.654	4.654	4.654	4.654	0.00%
May 02, 2022	4.654	4.654	4.654	4.654	-0.26%
Apr 29, 2022	4.666	4.666	4.666	4.666	-0.36%
Apr 28, 2022	4.683	4.683	4.683	4.683	0.49%
Apr 27, 2022	4.660	4.660	4.660	4.660	0.13%
Apr 26, 2022	4.654	4.654	4.654	4.654	-0.60%
Apr 22, 2022	4.682	4.682	4.682	4.682	-0.62%
Apr 21, 2022	4.711	4.711	4.711	4.711	-0.25%
Apr 20, 2022	4.723	4.723	4.723	4.723	0.04%
Apr 19, 2022	4.721	4.721	4.721	4.721	0.02%
Apr 13, 2022	4.720	4.720	4.720	4.720	0.17%
Apr 12, 2022	4.712	4.712	4.712	4.712	0.06%
Apr 11, 2022	4.709	4.709	4.709	4.709	-0.28%
Apr 08, 2022	4.722	4.722	4.722	4.722	0.08%
Apr 07, 2022	4.718	4.718	4.718	4.718	-0.08%
Apr 06, 2022	4.722	4.722	4.722	4.722	-0.27%
Apr 05, 2022	4.735	4.735	4.735	4.735	-0.13%
Apr 04, 2022	4.741	4.741	4.741	4.741	0.17%
Apr 01, 2022	4.733	4.733	4.733	4.733	0.00%
Mar 31, 2022	4.733	4.733	4.733	4.733	-0.19%
Mar 30, 2022	4.742	4.742	4.742	4.742	0.06%
Mar 29, 2022	4.739	4.739	4.739	4.739	0.17%
Mar 28, 2022	4.731	4.731	4.731	4.731	-0.06%
Mar 25, 2022	4.734	4.734	4.734	4.734	0.08%
Mar 24, 2022	4.730	4.730	4.730	4.730	2.69%

Highest: 4.742

Lowest: 4.606

Difference: 0.136

Average: 4.697

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Divers.	4.606	-0.010	-0.11%