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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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11.835 -0.090 -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: 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 %
Dec 19, 2024	11.835	11.835	11.835	11.835	-0.73%
Dec 18, 2024	11.922	11.922	11.922	11.922	0.08%
Dec 17, 2024	11.913	11.913	11.913	11.913	-0.31%
Dec 16, 2024	11.950	11.950	11.950	11.950	-0.14%
Dec 13, 2024	11.967	11.967	11.967	11.967	-0.10%
Dec 12, 2024	11.979	11.979	11.979	11.979	-0.16%
Dec 11, 2024	11.998	11.998	11.998	11.998	0.21%
Dec 10, 2024	11.973	11.973	11.973	11.973	0.05%
Dec 09, 2024	11.967	11.967	11.967	11.967	0.18%
Dec 05, 2024	11.946	11.946	11.946	11.946	0.32%
Dec 04, 2024	11.908	11.908	11.908	11.908	0.39%
Dec 03, 2024	11.862	11.862	11.862	11.862	0.23%
Dec 19, 2024	11.835	11.835	11.835	11.835	-0.73%
Dec 18, 2024	11.922	11.922	11.922	11.922	0.08%
Dec 17, 2024	11.913	11.913	11.913	11.913	-0.31%
Dec 16, 2024	11.950	11.950	11.950	11.950	-0.14%
Dec 13, 2024	11.967	11.967	11.967	11.967	-0.10%
Dec 12, 2024	11.979	11.979	11.979	11.979	-0.16%
Dec 11, 2024	11.998	11.998	11.998	11.998	0.21%
Dec 10, 2024	11.973	11.973	11.973	11.973	0.05%
Dec 09, 2024	11.967	11.967	11.967	11.967	0.18%
Dec 05, 2024	11.946	11.946	11.946	11.946	0.32%
Dec 04, 2024	11.908	11.908	11.908	11.908	0.39%
Dec 03, 2024	11.862	11.862	11.862	11.862	0.24%
Dec 02, 2024	11.834	11.834	11.834	11.834	0.11%
Nov 29, 2024	11.821	11.821	11.821	11.821	0.21%
Nov 28, 2024	11.796	11.796	11.796	11.796	0.27%
Nov 27, 2024	11.764	11.764	11.764	11.764	-0.03%
Nov 26, 2024	11.767	11.767	11.767	11.767	-0.22%
Nov 25, 2024	11.793	11.793	11.793	11.793	0.21%

Highest: 11.998

Lowest: 11.764

Difference: 0.234

Average: 11.907

Change %: 0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.835	-0.090	-0.73%