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Mediolanum Capital Step Azionario (0P0000PZ1T)

Milan

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10.142 -0.014 -0.14%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.42M

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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 %
Aug 21, 2025	10.142	10.142	10.142	10.142	-0.14%
Aug 20, 2025	10.156	10.156	10.156	10.156	-0.27%
Aug 19, 2025	10.184	10.184	10.184	10.184	0.00%
Aug 18, 2025	10.184	10.184	10.184	10.184	0.27%
Aug 14, 2025	10.157	10.157	10.157	10.157	0.11%
Aug 13, 2025	10.146	10.146	10.146	10.146	0.42%
Aug 12, 2025	10.104	10.104	10.104	10.104	0.12%
Aug 11, 2025	10.092	10.092	10.092	10.092	0.17%
Aug 08, 2025	10.075	10.075	10.075	10.075	0.13%
Aug 07, 2025	10.062	10.062	10.062	10.062	0.09%
Aug 06, 2025	10.053	10.053	10.053	10.053	0.63%
Aug 05, 2025	9.990	9.990	9.990	9.990	-1.69%
Aug 04, 2025	10.162	10.162	10.162	10.162	-0.12%
Aug 01, 2025	10.174	10.174	10.174	10.174	-0.25%
Jul 31, 2025	10.199	10.199	10.199	10.199	0.14%
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%

Highest: 10.199

Lowest: 9.990

Difference: 0.209

Average: 10.125

Change %: 0.685

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