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Mediolanum Risparmio Dinamico L (0P00000UA5)

Milan

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5.001 +0.001 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001046892

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.46M

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Historical Data
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0P00000UA5 Historical Data

Get free historical data for 0P00000UA5 fund. You'll find the end of day price of the Mediolanum Risparmio Dinamico L 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	5.001	5.001	5.001	5.001	0.02%
Nov 19, 2024	5.000	5.000	5.000	5.000	0.02%
Nov 18, 2024	4.999	4.999	4.999	4.999	-0.08%
Nov 15, 2024	5.003	5.003	5.003	5.003	-0.02%
Nov 14, 2024	5.004	5.004	5.004	5.004	0.12%
Nov 13, 2024	4.998	4.998	4.998	4.998	-0.02%
Nov 12, 2024	4.999	4.999	4.999	4.999	0.00%
Nov 11, 2024	4.999	4.999	4.999	4.999	0.10%
Nov 08, 2024	4.994	4.994	4.994	4.994	0.06%
Nov 07, 2024	4.991	4.991	4.991	4.991	-0.04%
Nov 06, 2024	4.993	4.993	4.993	4.993	0.22%
Nov 05, 2024	4.982	4.982	4.982	4.982	-0.06%
Nov 04, 2024	4.985	4.985	4.985	4.985	0.08%
Oct 31, 2024	4.981	4.981	4.981	4.981	-0.06%
Oct 30, 2024	4.984	4.984	4.984	4.984	-0.20%
Oct 29, 2024	4.994	4.994	4.994	4.994	-0.08%
Oct 28, 2024	4.998	4.998	4.998	4.998	0.04%
Oct 25, 2024	4.996	4.996	4.996	4.996	-0.10%
Oct 24, 2024	5.001	5.001	5.001	5.001	0.08%

Highest: 5.004

Lowest: 4.981

Difference: 0.023

Average: 4.995

Change %: 0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Rispar.	5.001	+0.001	+0.02%