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Mediolanum Risparmio Dinamico I (0P000147UN)

Milan

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5.500 +0.010 +0.11%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.66M

Type: Fund

Market: Italy

ISIN: IT0004986045

Asset Class: Bond

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Historical Data
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0P000147UN Historical Data

Get free historical data for 0P000147UN fund. You'll find the end of day price of the Mediolanum Risparmio Dinamico I 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 %
Nov 11, 2024	5.500	5.500	5.500	5.500	0.11%
Nov 08, 2024	5.494	5.494	5.494	5.494	0.05%
Nov 07, 2024	5.491	5.491	5.491	5.491	-0.02%
Nov 06, 2024	5.492	5.492	5.492	5.492	0.20%
Nov 05, 2024	5.481	5.481	5.481	5.481	-0.05%
Nov 04, 2024	5.484	5.484	5.484	5.484	0.07%
Oct 31, 2024	5.480	5.480	5.480	5.480	-0.05%
Oct 30, 2024	5.483	5.483	5.483	5.483	-0.20%
Oct 29, 2024	5.494	5.494	5.494	5.494	-0.07%
Oct 28, 2024	5.498	5.498	5.498	5.498	0.04%
Oct 25, 2024	5.496	5.496	5.496	5.496	-0.09%
Oct 24, 2024	5.501	5.501	5.501	5.501	0.09%
Oct 23, 2024	5.496	5.496	5.496	5.496	0.13%
Oct 22, 2024	5.489	5.489	5.489	5.489	-0.04%
Oct 21, 2024	5.491	5.491	5.491	5.491	-0.15%
Oct 18, 2024	5.499	5.499	5.499	5.499	0.09%
Oct 17, 2024	5.494	5.494	5.494	5.494	0.07%
Oct 16, 2024	5.490	5.490	5.490	5.490	0.07%
Oct 15, 2024	5.486	5.486	5.486	5.486	0.13%
Oct 14, 2024	5.479	5.479	5.479	5.479	0.00%

Highest: 5.501

Lowest: 5.479

Difference: 0.022

Average: 5.491

Change %: 0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Rispar.	5.500	+0.010	+0.11%