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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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11.799 -0.060 -0.51%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0001563A Historical Data

Get free historical data for 0P0001563A fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia 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 %
Oct 30, 2024	11.799	11.799	11.799	11.799	-0.51%
Oct 29, 2024	11.859	11.859	11.859	11.859	-0.18%
Oct 28, 2024	11.880	11.880	11.880	11.880	0.21%
Oct 25, 2024	11.855	11.855	11.855	11.855	-0.13%
Oct 24, 2024	11.871	11.871	11.871	11.871	0.17%
Oct 23, 2024	11.851	11.851	11.851	11.851	-0.02%
Oct 22, 2024	11.853	11.853	11.853	11.853	-0.19%
Oct 21, 2024	11.875	11.875	11.875	11.875	-0.46%
Oct 18, 2024	11.930	11.930	11.930	11.930	0.30%
Oct 17, 2024	11.894	11.894	11.894	11.894	0.17%
Oct 16, 2024	11.874	11.874	11.874	11.874	0.17%
Oct 15, 2024	11.854	11.854	11.854	11.854	0.14%
Oct 14, 2024	11.837	11.837	11.837	11.837	0.19%
Oct 11, 2024	11.815	11.815	11.815	11.815	0.24%
Oct 10, 2024	11.787	11.787	11.787	11.787	-0.04%
Oct 09, 2024	11.792	11.792	11.792	11.792	0.20%
Oct 08, 2024	11.769	11.769	11.769	11.769	-0.08%
Oct 07, 2024	11.778	11.778	11.778	11.778	0.01%
Oct 04, 2024	11.777	11.777	11.777	11.777	0.26%

Highest: 11.930

Lowest: 11.769

Difference: 0.161

Average: 11.839

Change %: 0.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.799	-0.060	-0.51%
	PB Islamic Asia E.	0.263	-0.000	-0.08%