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Mediolanum Capital Step Azionario (0P0000PZ1T)

Milan

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10.185 +0.041 +0.40%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.5M

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Historical Data

0P0000PZ1T Historical Data

Get free historical data for 0P0000PZ1T fund. You'll find the end of day price of the Mediolanum Capital Step Azionario 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 %
Jul 30, 2025	10.185	10.185	10.185	10.185	0.40%
Jul 29, 2025	10.144	10.144	10.144	10.144	0.50%
Jul 28, 2025	10.094	10.094	10.094	10.094	0.26%
Jul 25, 2025	10.068	10.068	10.068	10.068	-0.05%
Jul 24, 2025	10.073	10.073	10.073	10.073	0.72%
Jul 23, 2025	10.001	10.001	10.001	10.001	-0.16%
Jul 22, 2025	10.017	10.017	10.017	10.017	-0.23%
Jul 21, 2025	10.040	10.040	10.040	10.040	-0.32%
Jul 18, 2025	10.072	10.072	10.072	10.072	0.57%
Jul 17, 2025	10.015	10.015	10.015	10.015	0.12%
Jul 16, 2025	10.003	10.003	10.003	10.003	0.04%
Jul 15, 2025	9.999	9.999	9.999	9.999	0.12%
Jul 14, 2025	9.987	9.987	9.987	9.987	-0.49%
Jul 11, 2025	10.036	10.036	10.036	10.036	0.33%
Jul 10, 2025	10.003	10.003	10.003	10.003	0.31%
Jul 09, 2025	9.972	9.972	9.972	9.972	0.23%
Jul 08, 2025	9.949	9.949	9.949	9.949	-0.16%
Jul 07, 2025	9.965	9.965	9.965	9.965	-0.25%
Jul 04, 2025	9.990	9.990	9.990	9.990	0.65%
Jul 03, 2025	9.925	9.925	9.925	9.925	0.25%
Jul 02, 2025	9.900	9.900	9.900	9.900	-0.29%
Jul 01, 2025	9.929	9.929	9.929	9.929	0.13%

Highest: 10.185

Lowest: 9.900

Difference: 0.285

Average: 10.017

Change %: 2.713

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