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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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11.962 +0.020 +0.15%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066953

Asset Class: Equity

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0P0001563A Historical Data

Get free historical data for 0P0001563A fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia La 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 %
Jan 21, 2025	11.962	11.962	11.962	11.962	0.15%
Jan 20, 2025	11.944	11.944	11.944	11.944	0.00%
Jan 17, 2025	11.944	11.944	11.944	11.944	0.47%
Jan 16, 2025	11.888	11.888	11.888	11.888	0.32%
Jan 15, 2025	11.850	11.850	11.850	11.850	0.62%
Jan 14, 2025	11.777	11.777	11.777	11.777	0.03%
Jan 13, 2025	11.774	11.774	11.774	11.774	-0.39%
Jan 10, 2025	11.820	11.820	11.820	11.820	-0.40%
Jan 09, 2025	11.868	11.868	11.868	11.868	-0.03%
Jan 08, 2025	11.871	11.871	11.871	11.871	-0.13%
Jan 07, 2025	11.886	11.886	11.886	11.886	0.38%
Jan 03, 2025	11.841	11.841	11.841	11.841	-0.30%
Jan 02, 2025	11.877	11.877	11.877	11.877	0.16%
Dec 30, 2024	11.858	11.858	11.858	11.858	-0.87%
Jan 21, 2025	11.962	11.962	11.962	11.962	0.15%
Jan 20, 2025	11.944	11.944	11.944	11.944	0.00%
Jan 17, 2025	11.944	11.944	11.944	11.944	0.47%
Jan 16, 2025	11.888	11.888	11.888	11.888	0.32%
Jan 15, 2025	11.850	11.850	11.850	11.850	0.62%
Jan 14, 2025	11.777	11.777	11.777	11.777	0.03%
Jan 13, 2025	11.774	11.774	11.774	11.774	-0.39%
Jan 10, 2025	11.820	11.820	11.820	11.820	-0.40%
Jan 09, 2025	11.868	11.868	11.868	11.868	-0.03%
Jan 08, 2025	11.871	11.871	11.871	11.871	-0.13%
Jan 07, 2025	11.886	11.886	11.886	11.886	0.38%
Jan 03, 2025	11.841	11.841	11.841	11.841	-0.30%
Jan 02, 2025	11.877	11.877	11.877	11.877	0.16%
Dec 30, 2024	11.858	11.858	11.858	11.858	0.05%
Dec 27, 2024	11.852	11.852	11.852	11.852	0.20%
Dec 23, 2024	11.828	11.828	11.828	11.828	-0.14%

Highest: 11.962

Lowest: 11.774

Difference: 0.188

Average: 11.867

Change %: 0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.962	+0.020	+0.15%