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Mediolanum Flessibile Strategico I (0P000147UH)

Milan

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7.682 +0.020 +0.26%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.63M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986060

Asset Class: Equity

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0P000147UH Historical Data

Get free historical data for 0P000147UH fund. You'll find the end of day price of the Mediolanum Flessibile Strategico I 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 25, 2024	7.682	7.682	7.682	7.682	0.26%
Nov 22, 2024	7.662	7.662	7.662	7.662	0.58%
Nov 20, 2024	7.618	7.618	7.618	7.618	-0.17%
Nov 19, 2024	7.631	7.631	7.631	7.631	-0.09%
Nov 18, 2024	7.638	7.638	7.638	7.638	-0.07%
Nov 15, 2024	7.643	7.643	7.643	7.643	-0.26%
Nov 14, 2024	7.663	7.663	7.663	7.663	0.66%
Nov 13, 2024	7.613	7.613	7.613	7.613	-0.10%
Nov 12, 2024	7.621	7.621	7.621	7.621	-0.81%
Nov 11, 2024	7.683	7.683	7.683	7.683	0.42%
Nov 08, 2024	7.651	7.651	7.651	7.651	-0.04%
Nov 07, 2024	7.654	7.654	7.654	7.654	0.29%
Nov 06, 2024	7.632	7.632	7.632	7.632	-0.30%
Nov 05, 2024	7.655	7.655	7.655	7.655	0.07%
Nov 04, 2024	7.650	7.650	7.650	7.650	0.17%
Oct 31, 2024	7.637	7.637	7.637	7.637	-0.43%
Oct 30, 2024	7.670	7.670	7.670	7.670	-0.65%
Oct 29, 2024	7.720	7.720	7.720	7.720	-0.28%
Oct 28, 2024	7.742	7.742	7.742	7.742	0.18%

Highest: 7.742

Lowest: 7.613

Difference: 0.129

Average: 7.656

Change %: -0.595

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	7.682	+0.020	+0.26%
SIS Inflation Plu.	5.448	+0.010	+0.11%
AllianceBernstein.	41,426.000	-481.000	-1.15%
MTF Indxx USA E-C.	214.650	+3.740	+1.77%