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Mediafond Comparto Obbligazionario (0P00012F08)

Milan

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11.470 +0.080 +0.72%

29/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Mediafond

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 %
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%
Apr 30, 2023	11.071	11.071	11.071	11.071	-0.02%
Mar 31, 2023	11.073	11.073	11.073	11.073	0.77%
Feb 28, 2023	10.988	10.988	10.988	10.988	0.48%
Dec 31, 2022	10.936	10.936	10.936	10.936	-1.71%
Nov 30, 2022	11.126	11.126	11.126	11.126	1.59%
Oct 31, 2022	10.952	10.952	10.952	10.952	0.18%
Sep 30, 2022	10.932	10.932	10.932	10.932	-2.77%
Aug 31, 2022	11.243	11.243	11.243	11.243	-1.64%
Jul 31, 2022	11.430	11.430	11.430	11.430	1.99%
Jun 30, 2022	11.207	11.207	11.207	11.207	-1.88%
May 31, 2022	11.422	11.422	11.422	11.422	-1.07%
Apr 30, 2022	11.545	11.545	11.545	11.545	-1.45%
Mar 31, 2022	11.715	11.715	11.715	11.715	-0.24%
Feb 28, 2022	11.743	11.743	11.743	11.743	-1.17%
Jan 31, 2022	11.882	11.882	11.882	11.882	-0.92%
Dec 31, 2021	11.992	11.992	11.992	11.992	-0.16%
Nov 30, 2021	12.011	12.011	12.011	12.011	0.10%
Sep 30, 2021	11.999	11.999	11.999	11.999	-0.30%
Aug 31, 2021	12.035	12.035	12.035	12.035	0.78%
Jun 30, 2021	11.942	11.942	11.942	11.942	0.93%
May 31, 2021	11.832	11.832	11.832	11.832	3.16%

Highest: 12.035

Lowest: 10.932

Difference: 1.103

Average: 11.402

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediafond Obbliga.	11.470	+0.080	+0.72%