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Mediolanum Flessibile Sviluppo Italia L (0P00010B1K)

Milan

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10.932 -0.080 -0.73%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004966971

Asset Class: Equity

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0P00010B1K Historical Data

Get free historical data for 0P00010B1K fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	10.932	10.932	10.932	10.932	-0.73%
Dec 18, 2024	11.012	11.012	11.012	11.012	0.08%
Dec 17, 2024	11.003	11.003	11.003	11.003	-0.32%
Dec 16, 2024	11.038	11.038	11.038	11.038	-0.14%
Dec 13, 2024	11.053	11.053	11.053	11.053	-0.11%
Dec 12, 2024	11.065	11.065	11.065	11.065	-0.15%
Dec 11, 2024	11.082	11.082	11.082	11.082	0.22%
Dec 10, 2024	11.058	11.058	11.058	11.058	0.05%
Dec 09, 2024	11.053	11.053	11.053	11.053	0.18%
Dec 05, 2024	11.033	11.033	11.033	11.033	0.32%
Dec 04, 2024	10.998	10.998	10.998	10.998	0.38%
Dec 03, 2024	10.956	10.956	10.956	10.956	0.22%
Dec 19, 2024	10.932	10.932	10.932	10.932	-0.73%
Dec 18, 2024	11.012	11.012	11.012	11.012	0.08%
Dec 17, 2024	11.003	11.003	11.003	11.003	-0.32%
Dec 16, 2024	11.038	11.038	11.038	11.038	-0.14%
Dec 13, 2024	11.053	11.053	11.053	11.053	-0.11%
Dec 12, 2024	11.065	11.065	11.065	11.065	-0.15%
Dec 11, 2024	11.082	11.082	11.082	11.082	0.22%
Dec 10, 2024	11.058	11.058	11.058	11.058	0.05%
Dec 09, 2024	11.053	11.053	11.053	11.053	0.18%
Dec 05, 2024	11.033	11.033	11.033	11.033	0.32%
Dec 04, 2024	10.998	10.998	10.998	10.998	0.38%
Dec 03, 2024	10.956	10.956	10.956	10.956	0.24%
Dec 02, 2024	10.930	10.930	10.930	10.930	0.11%
Nov 29, 2024	10.918	10.918	10.918	10.918	0.21%
Nov 28, 2024	10.895	10.895	10.895	10.895	0.27%
Nov 27, 2024	10.866	10.866	10.866	10.866	-0.02%
Nov 26, 2024	10.868	10.868	10.868	10.868	-0.22%
Nov 25, 2024	10.892	10.892	10.892	10.892	0.20%

Highest: 11.082

Lowest: 10.866

Difference: 0.216

Average: 10.998

Change %: 0.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	10.932	-0.080	-0.73%