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Mediolanum Flessibile Strategico La (0P0001563E)

Milan

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6.892 -0.020 -0.25%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066912

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.75M

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0P0001563E Historical Data

Get free historical data for 0P0001563E fund. You'll find the end of day price of the Mediolanum Flessibile Strategico La 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 %
Jan 08, 2025	6.892	6.892	6.892	6.892	-0.25%
Jan 07, 2025	6.909	6.909	6.909	6.909	0.55%
Jan 03, 2025	6.871	6.871	6.871	6.871	-0.43%
Jan 02, 2025	6.901	6.901	6.901	6.901	0.26%
Dec 30, 2024	6.883	6.883	6.883	6.883	-0.07%
Dec 27, 2024	6.888	6.888	6.888	6.888	0.04%
Dec 23, 2024	6.885	6.885	6.885	6.885	-0.20%
Dec 20, 2024	6.899	6.899	6.899	6.899	0.00%
Dec 19, 2024	6.899	6.899	6.899	6.899	-0.82%
Dec 18, 2024	6.956	6.956	6.956	6.956	-0.01%
Dec 17, 2024	6.957	6.957	6.957	6.957	-0.04%
Dec 16, 2024	6.960	6.960	6.960	6.960	-0.11%
Dec 13, 2024	6.968	6.968	6.968	6.968	-0.24%
Dec 12, 2024	6.985	6.985	6.985	6.985	-0.27%
Dec 11, 2024	7.004	7.004	7.004	7.004	1.63%
Jan 08, 2025	6.892	6.892	6.892	6.892	-0.25%
Jan 07, 2025	6.909	6.909	6.909	6.909	0.55%
Jan 03, 2025	6.871	6.871	6.871	6.871	-0.43%
Jan 02, 2025	6.901	6.901	6.901	6.901	0.26%
Dec 30, 2024	6.883	6.883	6.883	6.883	-0.07%
Dec 27, 2024	6.888	6.888	6.888	6.888	0.04%
Dec 23, 2024	6.885	6.885	6.885	6.885	-0.20%
Dec 20, 2024	6.899	6.899	6.899	6.899	0.00%
Dec 19, 2024	6.899	6.899	6.899	6.899	-0.82%
Dec 18, 2024	6.956	6.956	6.956	6.956	-0.01%
Dec 17, 2024	6.957	6.957	6.957	6.957	-0.04%
Dec 16, 2024	6.960	6.960	6.960	6.960	-0.11%
Dec 13, 2024	6.968	6.968	6.968	6.968	-0.24%
Dec 12, 2024	6.985	6.985	6.985	6.985	-0.27%
Dec 11, 2024	7.004	7.004	7.004	7.004	0.07%

Highest: 7.004

Lowest: 6.871

Difference: 0.133

Average: 6.924

Change %: -1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.892	-0.020	-0.25%