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Mediolanum Strategia Globale Multi Bond I (LP68343655)

Milan

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9.665 +0.009 +0.09%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986086

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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LP68343655 Historical Data

Get free historical data for LP68343655 fund. You'll find the end of day price of the Mediolanum Strategia Globale Multi Bond I 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 %
Jun 12, 2025	9.665	9.665	9.665	9.665	0.09%
Jun 11, 2025	9.656	9.656	9.656	9.656	0.09%
Jun 10, 2025	9.647	9.647	9.647	9.647	0.15%
Jun 09, 2025	9.633	9.633	9.633	9.633	0.09%
Jun 06, 2025	9.624	9.624	9.624	9.624	-0.13%
Jun 05, 2025	9.637	9.637	9.637	9.637	-0.06%
Jun 04, 2025	9.643	9.643	9.643	9.643	0.32%
Jun 03, 2025	9.612	9.612	9.612	9.612	0.01%
May 30, 2025	9.611	9.611	9.611	9.611	0.04%
May 29, 2025	9.607	9.607	9.607	9.607	0.18%
May 28, 2025	9.590	9.590	9.590	9.590	-0.05%
May 27, 2025	9.595	9.595	9.595	9.557	0.40%
May 26, 2025	9.557	9.557	9.557	9.557	0.02%
May 23, 2025	9.555	9.555	9.555	9.555	0.04%
May 22, 2025	9.551	9.551	9.551	9.551	0.03%
May 21, 2025	9.548	9.548	9.548	9.548	-0.41%
May 20, 2025	9.587	9.587	9.587	9.587	-0.01%
May 19, 2025	9.588	9.588	9.588	9.588	-0.09%
May 16, 2025	9.597	9.597	9.597	9.597	0.18%

Highest: 9.665

Lowest: 9.548

Difference: 0.117

Average: 9.605

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	9.665	+0.009	+0.09%
	TMB EASTSPRING Ch.	7.047	-0.033	-0.46%