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Mediolanum Capital Step Bilanciato (0P0000PZ1Y)

Milan

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9.085 +0.014 +0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 84.56M

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Historical Data

0P0000PZ1Y Historical Data

Get free historical data for 0P0000PZ1Y fund. You'll find the end of day price of the Mediolanum Capital Step 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 %
Jul 17, 2025	9.085	9.085	9.085	9.085	0.15%
Jul 16, 2025	9.071	9.071	9.071	9.071	0.08%
Jul 15, 2025	9.064	9.064	9.064	9.064	0.04%
Jul 14, 2025	9.060	9.060	9.060	9.060	-0.40%
Jul 11, 2025	9.096	9.096	9.096	9.096	0.24%
Jul 10, 2025	9.074	9.074	9.074	9.074	0.23%
Jul 09, 2025	9.053	9.053	9.053	9.053	0.12%
Jul 08, 2025	9.042	9.042	9.042	9.042	-0.17%
Jul 07, 2025	9.057	9.057	9.057	9.057	-0.17%
Jul 04, 2025	9.072	9.072	9.072	9.072	0.42%
Jul 03, 2025	9.034	9.034	9.034	9.034	0.09%
Jul 02, 2025	9.026	9.026	9.026	9.026	-0.19%
Jul 01, 2025	9.043	9.043	9.043	9.043	0.09%
Jun 30, 2025	9.035	9.035	9.035	9.035	0.23%
Jun 27, 2025	9.014	9.014	9.014	9.014	0.03%
Jun 26, 2025	9.011	9.011	9.011	9.011	-0.09%
Jun 25, 2025	9.019	9.019	9.019	9.019	0.56%
Jun 24, 2025	8.969	8.969	8.969	8.969	-0.29%
Jun 23, 2025	8.995	8.995	8.995	8.995	0.00%
Jun 20, 2025	8.995	8.995	8.995	8.995	-0.06%

Highest: 9.096

Lowest: 8.969

Difference: 0.127

Average: 9.041

Change %: 0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Capita.	9.085	+0.014	+0.15%
	K Flexible Equity.	65.553	+0.008	+0.01%