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Mediolanum Life Funds Country Bis (0P0000PZ28)

Milan

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10.590 +0.050 +0.48%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 585.18M

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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 %
Nov 21, 2024	10.590	10.590	10.590	10.590	0.48%
Nov 20, 2024	10.539	10.539	10.539	10.539	0.17%
Nov 19, 2024	10.521	10.521	10.521	10.521	-0.11%
Nov 18, 2024	10.533	10.533	10.533	10.533	-0.90%
Nov 15, 2024	10.629	10.629	10.629	10.629	-0.23%
Nov 14, 2024	10.654	10.654	10.654	10.654	-0.01%
Nov 13, 2024	10.655	10.655	10.655	10.655	-0.30%
Nov 12, 2024	10.687	10.687	10.687	10.687	0.98%
Nov 11, 2024	10.583	10.583	10.583	10.583	0.54%
Nov 08, 2024	10.526	10.526	10.526	10.526	0.27%
Nov 07, 2024	10.498	10.498	10.498	10.498	2.81%
Nov 06, 2024	10.211	10.211	10.211	10.211	0.80%
Nov 05, 2024	10.130	10.130	10.130	10.130	0.07%
Nov 04, 2024	10.123	10.123	10.123	10.123	-1.48%
Oct 31, 2024	10.275	10.275	10.275	10.275	-0.73%
Oct 30, 2024	10.351	10.351	10.351	10.351	0.59%
Oct 29, 2024	10.290	10.290	10.290	10.290	-0.19%
Oct 28, 2024	10.310	10.310	10.310	10.310	-0.01%
Oct 25, 2024	10.311	10.311	10.311	10.311	-0.06%
Oct 24, 2024	10.317	10.317	10.317	10.317	-0.52%
Oct 23, 2024	10.371	10.371	10.371	10.371	-0.03%

Highest: 10.687

Lowest: 10.123

Difference: 0.564

Average: 10.434

Change %: 2.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	10.590	+0.050	+0.48%
	Amundi US Euro In.	4,930.000	-36.000	-0.72%