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Mediolanum Life Funds Opportunity Bis (0P0000PZ2B)

Milan

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10.155 +0.120 +1.15%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 906.5M

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

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Historical Data

0P0000PZ2B Historical Data

Get free historical data for 0P0000PZ2B fund. You'll find the end of day price of the Mediolanum Life Funds Opportunity 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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Date	Price	Open	High	Low	Change %
Jan 16, 2025	10.155	10.155	10.155	10.155	1.15%
Jan 15, 2025	10.040	10.040	10.040	10.040	-0.44%
Jan 14, 2025	10.084	10.084	10.084	10.084	0.06%
Jan 13, 2025	10.078	10.078	10.078	10.078	-0.72%
Jan 10, 2025	10.151	10.151	10.151	10.151	0.01%
Jan 09, 2025	10.150	10.150	10.150	10.150	0.37%
Jan 08, 2025	10.113	10.113	10.113	10.113	-0.34%
Jan 07, 2025	10.147	10.147	10.147	10.147	0.50%
Jan 03, 2025	10.097	10.097	10.097	10.097	0.59%
Jan 02, 2025	10.038	10.038	10.038	10.038	-1.24%
Dec 30, 2024	10.164	10.164	10.164	10.164	0.55%
Dec 27, 2024	10.108	10.108	10.108	10.108	0.58%
Dec 23, 2024	10.050	10.050	10.050	10.050	0.31%
Dec 20, 2024	10.019	10.019	10.019	10.019	-0.03%
Dec 19, 2024	10.022	10.022	10.022	10.022	-1.31%
Jan 16, 2025	10.155	10.155	10.155	10.155	1.15%
Jan 15, 2025	10.040	10.040	10.040	10.040	-0.44%
Jan 14, 2025	10.084	10.084	10.084	10.084	0.06%
Jan 13, 2025	10.078	10.078	10.078	10.078	-0.72%
Jan 10, 2025	10.151	10.151	10.151	10.151	0.01%
Jan 09, 2025	10.150	10.150	10.150	10.150	0.37%
Jan 08, 2025	10.113	10.113	10.113	10.113	-0.34%
Jan 07, 2025	10.147	10.147	10.147	10.147	0.50%
Jan 03, 2025	10.097	10.097	10.097	10.097	0.59%
Jan 02, 2025	10.038	10.038	10.038	10.038	-1.24%
Dec 30, 2024	10.164	10.164	10.164	10.164	0.55%
Dec 27, 2024	10.108	10.108	10.108	10.108	0.58%
Dec 23, 2024	10.050	10.050	10.050	10.050	0.31%
Dec 20, 2024	10.019	10.019	10.019	10.019	-0.03%
Dec 19, 2024	10.022	10.022	10.022	10.022	-1.67%

Highest: 10.164

Lowest: 10.019

Difference: 0.145

Average: 10.094

Change %: -0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	10.155	+0.120	+1.15%