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Mediolanum Flessibile Strategico L (0P00000TVH)

Milan

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6.195 -0.010 -0.16%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386166

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.92M

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0P00000TVH Historical Data

Get free historical data for 0P00000TVH fund. You'll find the end of day price of the Mediolanum Flessibile Strategico L 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 %
Nov 20, 2024	6.195	6.195	6.195	6.195	-0.16%
Nov 19, 2024	6.205	6.205	6.205	6.205	-0.10%
Nov 18, 2024	6.211	6.211	6.211	6.211	-0.08%
Nov 15, 2024	6.216	6.216	6.216	6.216	-0.26%
Nov 14, 2024	6.232	6.232	6.232	6.232	0.65%
Nov 13, 2024	6.192	6.192	6.192	6.192	-0.10%
Nov 12, 2024	6.198	6.198	6.198	6.198	-0.80%
Nov 11, 2024	6.248	6.248	6.248	6.248	0.40%
Nov 08, 2024	6.223	6.223	6.223	6.223	-0.05%
Nov 07, 2024	6.226	6.226	6.226	6.226	0.29%
Nov 06, 2024	6.208	6.208	6.208	6.208	-0.31%
Nov 05, 2024	6.227	6.227	6.227	6.227	0.06%
Nov 04, 2024	6.223	6.223	6.223	6.223	0.45%
Nov 20, 2024	6.195	6.195	6.195	6.195	-0.16%
Nov 19, 2024	6.205	6.205	6.205	6.205	-0.10%
Nov 18, 2024	6.211	6.211	6.211	6.211	-0.08%
Nov 15, 2024	6.216	6.216	6.216	6.216	-0.26%
Nov 14, 2024	6.232	6.232	6.232	6.232	0.65%
Nov 13, 2024	6.192	6.192	6.192	6.192	-0.10%
Nov 12, 2024	6.198	6.198	6.198	6.198	-0.80%
Nov 11, 2024	6.248	6.248	6.248	6.248	0.40%
Nov 08, 2024	6.223	6.223	6.223	6.223	-0.05%
Nov 07, 2024	6.226	6.226	6.226	6.226	0.29%
Nov 06, 2024	6.208	6.208	6.208	6.208	-0.31%
Nov 05, 2024	6.227	6.227	6.227	6.227	0.06%
Nov 04, 2024	6.223	6.223	6.223	6.223	0.18%
Oct 31, 2024	6.212	6.212	6.212	6.212	-0.45%
Oct 30, 2024	6.240	6.240	6.240	6.240	-0.65%
Oct 29, 2024	6.281	6.281	6.281	6.281	-0.27%
Oct 28, 2024	6.298	6.298	6.298	6.298	0.02%

Highest: 6.298

Lowest: 6.192

Difference: 0.106

Average: 6.221

Change %: -1.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.195	-0.010	-0.16%