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Mediolanum Obbligazionario Crescita Bis (0P0000PZ2S)

Milan

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5.445 +0.008 +0.15%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.54M

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Historical Data

0P0000PZ2S Historical Data

Get free historical data for 0P0000PZ2S fund. You'll find the end of day price of the Mediolanum Obbligazionario Crescita Bis 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	5.445	5.445	5.445	5.445	0.15%
May 07, 2025	5.437	5.437	5.437	5.437	0.04%
May 06, 2025	5.435	5.435	5.435	5.435	-0.29%
May 05, 2025	5.451	5.451	5.451	5.451	-0.04%
May 02, 2025	5.453	5.453	5.453	5.453	0.18%
Apr 30, 2025	5.443	5.443	5.443	5.443	0.07%
Apr 29, 2025	5.439	5.439	5.439	5.439	0.00%
Apr 28, 2025	5.439	5.439	5.439	5.439	0.37%
Apr 24, 2025	5.419	5.419	5.419	5.419	0.22%
Apr 23, 2025	5.407	5.407	5.407	5.407	-0.18%
Apr 22, 2025	5.417	5.417	5.417	5.417	0.18%
Apr 17, 2025	5.407	5.407	5.407	5.407	0.00%
Apr 16, 2025	5.407	5.407	5.407	5.407	0.13%
Apr 15, 2025	5.400	5.400	5.400	5.400	0.47%
Apr 14, 2025	5.375	5.375	5.375	5.375	-0.37%
Apr 11, 2025	5.395	5.395	5.395	5.395	-0.19%
Apr 10, 2025	5.405	5.405	5.405	5.405	-0.20%
Apr 09, 2025	5.416	5.416	5.416	5.416	-0.17%
Apr 08, 2025	5.425	5.425	5.425	5.425	-0.51%
Apr 07, 2025	5.453	5.453	5.453	5.453	0.13%

Highest: 5.453

Lowest: 5.375

Difference: 0.078

Average: 5.423

Change %: -0.018

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