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Mediolanum Previgest Fund Bilanciato (0P0000PTCE)

Milan

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19.233 +0.300 +1.57%

29/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

Asset Class: Equity

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0P0000PTCE Historical Data

Get free historical data for 0P0000PTCE fund. You'll find the end of day price of the Mediolanum Previgest Fund Bilanciato 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 %
Mar 29, 2024	19.233	19.233	19.233	19.233	1.57%
Feb 29, 2024	18.935	18.935	18.935	18.935	1.01%
Jan 31, 2024	18.745	18.745	18.745	18.745	0.71%
Dec 29, 2023	18.612	18.612	18.612	18.612	2.67%
Nov 30, 2023	18.128	18.128	18.128	18.128	3.75%
Oct 31, 2023	17.473	17.473	17.473	17.473	-1.29%
Sep 29, 2023	17.702	17.702	17.702	17.702	-2.05%
Aug 31, 2023	18.073	18.073	18.073	18.073	-0.73%
Jul 31, 2023	18.206	18.206	18.206	18.206	1.05%
Jun 30, 2023	18.017	18.017	18.017	18.017	1.50%
May 31, 2023	17.750	17.750	17.750	17.750	0.03%
Apr 28, 2023	17.745	17.745	17.745	17.745	0.35%
Mar 31, 2023	17.683	17.683	17.683	17.683	1.12%
Feb 28, 2023	17.487	17.487	17.487	17.487	-1.28%
Jan 31, 2023	17.714	17.714	17.714	17.714	2.77%
Dec 30, 2022	17.237	17.237	17.237	17.237	-2.92%
Nov 30, 2022	17.755	17.755	17.755	17.755	2.46%
Oct 31, 2022	17.329	17.329	17.329	17.329	2.09%
Sep 30, 2022	16.974	16.974	16.974	16.974	-4.79%
Aug 31, 2022	17.828	17.828	17.828	17.828	-2.53%
Jul 29, 2022	18.290	18.290	18.290	18.290	4.25%
Jun 30, 2022	17.545	17.545	17.545	17.545	-4.23%
May 31, 2022	18.319	18.319	18.319	18.319	-1.28%
Apr 29, 2022	18.557	18.557	18.557	18.557	-2.34%
Mar 31, 2022	19.001	19.001	19.001	19.001	0.48%
Feb 28, 2022	18.910	18.910	18.910	18.910	-1.86%
Jan 31, 2022	19.268	19.268	19.268	19.268	-1.64%
Dec 31, 2021	19.590	19.590	19.590	19.590	1.49%
Nov 30, 2021	19.303	19.303	19.303	19.303	-0.44%
Oct 29, 2021	19.389	19.389	19.389	19.389	0.81%

Highest: 19.590

Lowest: 16.974

Difference: 2.616

Average: 18.227

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	19.233	+0.300	+1.57%