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Mediolanum Life Funds Country Bis (0P0000PZ28)

Milan

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10.764 +0.130 +1.17%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

Morningstar Rating:
Total Assets: 602.05M

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Historical Data

0P0000PZ28 Historical Data

Get free historical data for 0P0000PZ28 fund. You'll find the end of day price of the Mediolanum Life Funds Country Bis 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	10.764	10.764	10.764	10.764	1.17%
Jan 15, 2025	10.639	10.639	10.639	10.639	-0.49%
Jan 14, 2025	10.691	10.691	10.691	10.691	0.20%
Jan 13, 2025	10.670	10.670	10.670	10.670	-0.69%
Jan 09, 2025	10.744	10.744	10.744	10.744	0.42%
Jan 08, 2025	10.699	10.699	10.699	10.699	-0.37%
Jan 07, 2025	10.739	10.739	10.739	10.739	0.51%
Jan 03, 2025	10.684	10.684	10.684	10.684	0.58%
Jan 02, 2025	10.622	10.622	10.622	10.622	-1.28%
Dec 30, 2024	10.760	10.760	10.760	10.760	0.62%
Dec 27, 2024	10.694	10.694	10.694	10.694	0.56%
Dec 23, 2024	10.634	10.634	10.634	10.634	0.36%
Dec 20, 2024	10.596	10.596	10.596	10.596	0.02%
Dec 19, 2024	10.594	10.594	10.594	10.594	-1.80%
Dec 18, 2024	10.788	10.788	10.788	10.788	-0.41%
Dec 17, 2024	10.832	10.832	10.832	10.832	0.63%
Jan 16, 2025	10.764	10.764	10.764	10.764	1.17%
Jan 15, 2025	10.639	10.639	10.639	10.639	-0.49%
Jan 14, 2025	10.691	10.691	10.691	10.691	0.20%
Jan 13, 2025	10.670	10.670	10.670	10.670	-0.69%
Jan 09, 2025	10.744	10.744	10.744	10.744	0.42%
Jan 08, 2025	10.699	10.699	10.699	10.699	-0.37%
Jan 07, 2025	10.739	10.739	10.739	10.739	0.51%
Jan 03, 2025	10.684	10.684	10.684	10.684	0.58%
Jan 02, 2025	10.622	10.622	10.622	10.622	-1.28%
Dec 30, 2024	10.760	10.760	10.760	10.760	0.62%
Dec 27, 2024	10.694	10.694	10.694	10.694	0.56%
Dec 23, 2024	10.634	10.634	10.634	10.634	0.36%
Dec 20, 2024	10.596	10.596	10.596	10.596	0.02%
Dec 19, 2024	10.594	10.594	10.594	10.594	-1.80%

Highest: 10.832

Lowest: 10.594

Difference: 0.238

Average: 10.689

Change %: -0.222

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	10.764	+0.130	+1.17%