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Mediolanum Life Funds Dynamic Bis (0P0000PZ29)

Milan

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9.469 +0.020 +0.17%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.51M

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

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Historical Data

0P0000PZ29 Historical Data

Get free historical data for 0P0000PZ29 fund. You'll find the end of day price of the Mediolanum Life Funds Dynamic Bis 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	9.469	9.469	9.469	9.469	0.17%
Feb 05, 2025	9.453	9.453	9.453	9.453	-0.02%
Feb 04, 2025	9.455	9.455	9.455	9.455	0.05%
Feb 03, 2025	9.450	9.450	9.450	9.450	-0.01%
Jan 31, 2025	9.451	9.451	9.451	9.451	0.38%
Jan 30, 2025	9.415	9.415	9.415	9.415	0.05%
Jan 29, 2025	9.410	9.410	9.410	9.410	0.72%
Jan 28, 2025	9.343	9.343	9.343	9.343	-0.43%
Jan 27, 2025	9.383	9.383	9.383	9.383	-0.71%
Jan 24, 2025	9.450	9.450	9.450	9.450	0.37%
Jan 23, 2025	9.415	9.415	9.415	9.415	0.18%
Jan 22, 2025	9.398	9.398	9.398	9.398	0.48%
Jan 21, 2025	9.353	9.353	9.353	9.353	-0.45%
Jan 20, 2025	9.395	9.395	9.395	9.395	0.40%
Jan 17, 2025	9.358	9.358	9.358	9.358	0.32%
Jan 16, 2025	9.328	9.328	9.328	9.328	1.02%
Jan 15, 2025	9.234	9.234	9.234	9.234	-0.50%
Jan 14, 2025	9.280	9.280	9.280	9.280	0.17%
Jan 13, 2025	9.264	9.264	9.264	9.264	-0.52%
Jan 09, 2025	9.312	9.312	9.312	9.312	0.33%

Highest: 9.469

Lowest: 9.234

Difference: 0.235

Average: 9.381

Change %: 2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	9.469	+0.020	+0.17%