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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

Milan

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12.964 -0.100 -0.73%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004985138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P000147UK Historical Data

Get free historical data for 0P000147UK fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia I 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 %
Dec 19, 2024	12.964	12.964	12.964	12.964	-0.73%
Dec 18, 2024	13.059	13.059	13.059	13.059	0.08%
Dec 17, 2024	13.048	13.048	13.048	13.048	-0.31%
Dec 16, 2024	13.089	13.089	13.089	13.089	-0.14%
Dec 13, 2024	13.107	13.107	13.107	13.107	-0.10%
Dec 12, 2024	13.120	13.120	13.120	13.120	-0.15%
Dec 11, 2024	13.140	13.140	13.140	13.140	0.18%
Dec 10, 2024	13.116	13.116	13.116	13.116	0.04%
Dec 09, 2024	13.111	13.111	13.111	13.111	0.16%
Dec 05, 2024	13.090	13.090	13.090	13.090	0.28%
Dec 04, 2024	13.053	13.053	13.053	13.053	0.39%
Dec 03, 2024	13.002	13.002	13.002	13.002	0.29%
Dec 19, 2024	12.964	12.964	12.964	12.964	-0.73%
Dec 18, 2024	13.059	13.059	13.059	13.059	0.08%
Dec 17, 2024	13.048	13.048	13.048	13.048	-0.31%
Dec 16, 2024	13.089	13.089	13.089	13.089	-0.14%
Dec 13, 2024	13.107	13.107	13.107	13.107	-0.10%
Dec 12, 2024	13.120	13.120	13.120	13.120	-0.15%
Dec 11, 2024	13.140	13.140	13.140	13.140	0.18%
Dec 10, 2024	13.116	13.116	13.116	13.116	0.04%
Dec 09, 2024	13.111	13.111	13.111	13.111	0.16%
Dec 05, 2024	13.090	13.090	13.090	13.090	0.28%
Dec 04, 2024	13.053	13.053	13.053	13.053	0.39%
Dec 03, 2024	13.002	13.002	13.002	13.002	0.24%
Dec 02, 2024	12.971	12.971	12.971	12.971	0.12%
Nov 29, 2024	12.956	12.956	12.956	12.956	0.21%
Nov 28, 2024	12.929	12.929	12.929	12.929	0.27%
Nov 27, 2024	12.894	12.894	12.894	12.894	-0.02%
Nov 26, 2024	12.896	12.896	12.896	12.896	-0.22%
Nov 25, 2024	12.925	12.925	12.925	12.925	0.22%

Highest: 13.140

Lowest: 12.894

Difference: 0.246

Average: 13.046

Change %: 0.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	12.964	-0.100	-0.73%