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Mediobanca Coco Credit Fund C (0P000173Q7)

Milan

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Duemme CoCo Credit Fund historical data, for real-time data please try another search

7.830 -0.020 -0.20%

14/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.28M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0004699515

Asset Class: Bond

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0P000173Q7 Historical Data

Get free historical data for 0P000173Q7 fund. You'll find the end of day price of the Mediobanca Coco Credit Fund C 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 %
Oct 14, 2020	7.830	7.830	7.830	7.830	-0.20%
Oct 13, 2020	7.846	7.846	7.846	7.846	0.35%
Oct 12, 2020	7.819	7.819	7.819	7.819	0.04%
Oct 09, 2020	7.816	7.816	7.816	7.816	-0.06%
Oct 08, 2020	7.821	7.821	7.821	7.821	0.28%
Oct 07, 2020	7.799	7.799	7.799	7.799	0.19%
Oct 06, 2020	7.784	7.784	7.784	7.784	0.10%
Oct 05, 2020	7.776	7.776	7.776	7.776	0.18%
Oct 02, 2020	7.762	7.762	7.762	7.762	-0.19%
Oct 01, 2020	7.777	7.777	7.777	7.777	0.37%
Sep 30, 2020	7.748	7.748	7.748	7.748	0.36%
Sep 29, 2020	7.720	7.720	7.720	7.720	0.05%
Sep 28, 2020	7.716	7.716	7.716	7.716	0.19%
Sep 24, 2020	7.701	7.701	7.701	7.701	-0.68%
Sep 23, 2020	7.754	7.754	7.754	7.754	0.15%
Sep 22, 2020	7.742	7.742	7.742	7.742	-0.31%
Sep 21, 2020	7.766	7.766	7.766	7.766	-0.89%
Sep 18, 2020	7.836	7.836	7.836	7.836	-0.15%
Sep 17, 2020	7.848	7.848	7.848	7.848	0.24%
Sep 16, 2020	7.829	7.829	7.829	7.829	0.10%
Sep 15, 2020	7.821	7.821	7.821	7.821	0.18%
Sep 14, 2020	7.807	7.807	7.807	7.807	-0.06%
Sep 10, 2020	7.812	7.812	7.812	7.812	-0.04%
Sep 09, 2020	7.815	7.815	7.815	7.815	-0.05%
Sep 08, 2020	7.819	7.819	7.819	7.819	-0.45%
Sep 07, 2020	7.854	7.854	7.854	7.854	-0.14%
Sep 04, 2020	7.865	7.865	7.865	7.865	0.01%
Sep 03, 2020	7.864	7.864	7.864	7.864	0.20%
Sep 02, 2020	7.848	7.848	7.848	7.848	0.41%
Sep 01, 2020	7.816	7.816	7.816	7.816	-0.18%

Highest: 7.865

Lowest: 7.701

Difference: 0.164

Average: 7.800

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Duemme CoCo Credi.	7.830	-0.020	-0.20%