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Mediolanum Strategia Globale Multi Bond I (LP68343655)

Milan

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9.551 +0.003 +0.03%

22/05 - Closed. 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 %
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%
May 15, 2025	9.580	9.580	9.580	9.580	0.18%
May 14, 2025	9.563	9.563	9.563	9.563	-0.18%
May 13, 2025	9.580	9.580	9.580	9.580	0.01%
May 12, 2025	9.579	9.579	9.579	9.579	0.18%
May 09, 2025	9.562	9.562	9.562	9.562	0.05%
May 08, 2025	9.557	9.557	9.557	9.557	-0.11%
May 07, 2025	9.568	9.568	9.568	9.568	0.19%
May 06, 2025	9.550	9.550	9.550	9.550	0.03%
May 05, 2025	9.547	9.547	9.547	9.547	-0.06%
May 02, 2025	9.553	9.553	9.553	9.553	-0.19%
Apr 30, 2025	9.571	9.571	9.571	9.571	-0.09%
Apr 29, 2025	9.580	9.580	9.580	9.580	0.13%
Apr 28, 2025	9.568	9.568	9.568	9.568	0.40%
Apr 24, 2025	9.530	9.530	9.530	9.530	0.29%
Apr 23, 2025	9.502	9.502	9.502	9.502	0.48%

Highest: 9.597

Lowest: 9.502

Difference: 0.095

Average: 9.563

Change %: 0.994

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