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Mediolanum Life Funds Country Bis (0P0000PZ28)

Milan

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10.200 +0.008 +0.08%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 579.93M

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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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	10.200	10.200	10.200	10.200	0.08%
Mar 21, 2025	10.192	10.192	10.192	10.192	0.06%
Mar 20, 2025	10.186	10.186	10.186	10.186	1.12%
Mar 19, 2025	10.073	10.073	10.073	10.073	0.04%
Mar 18, 2025	10.069	10.069	10.069	10.069	1.51%
Mar 17, 2025	9.919	9.919	9.919	9.919	0.04%
Mar 14, 2025	9.915	9.915	9.915	9.915	-0.57%
Mar 13, 2025	9.972	9.972	9.972	9.972	0.52%
Mar 12, 2025	9.920	9.920	9.920	9.920	-1.49%
Mar 11, 2025	10.070	10.070	10.070	10.070	-1.87%
Mar 10, 2025	10.262	10.262	10.262	10.262	-0.48%
Mar 07, 2025	10.311	10.311	10.311	10.311	-1.40%
Mar 06, 2025	10.457	10.457	10.457	10.457	-0.66%
Mar 05, 2025	10.526	10.526	10.526	10.526	-1.56%
Mar 04, 2025	10.693	10.693	10.693	10.693	-1.37%
Mar 03, 2025	10.841	10.841	10.841	10.841	0.69%
Feb 28, 2025	10.767	10.767	10.767	10.767	-0.38%
Feb 27, 2025	10.808	10.808	10.808	10.808	0.28%
Feb 26, 2025	10.778	10.778	10.778	10.778	-0.64%

Highest: 10.841

Lowest: 9.915

Difference: 0.926

Average: 10.314

Change %: -5.965

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