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Mediolanum Flessibile Futuro Sostenibile La (0P00000U87)

Milan

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29.566 +0.090 +0.30%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0000380185

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.89M

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0P00000U87 Historical Data

Get free historical data for 0P00000U87 fund. You'll find the end of day price of the Mediolanum Flessibile Futuro Sostenibile La 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 %
Jan 22, 2025	29.566	29.566	29.566	29.566	0.30%
Jan 21, 2025	29.477	29.477	29.477	29.477	0.80%
Jan 20, 2025	29.242	29.242	29.242	29.242	-0.66%
Jan 17, 2025	29.436	29.436	29.436	29.436	0.54%
Jan 16, 2025	29.277	29.277	29.277	29.277	0.01%
Jan 15, 2025	29.273	29.273	29.273	29.273	1.27%
Jan 14, 2025	28.905	28.905	28.905	28.905	-0.31%
Jan 10, 2025	28.995	28.995	28.995	28.995	-0.52%
Jan 09, 2025	29.146	29.146	29.146	29.146	-0.10%
Jan 08, 2025	29.175	29.175	29.175	29.175	0.51%
Jan 07, 2025	29.026	29.026	29.026	29.026	-0.62%
Jan 03, 2025	29.207	29.207	29.207	29.207	1.01%
Dec 30, 2024	28.916	28.916	28.916	28.916	-0.46%
Dec 27, 2024	29.051	29.051	29.051	29.051	-0.01%
Dec 23, 2024	29.055	29.055	29.055	29.055	0.51%
Dec 20, 2024	28.907	28.907	28.907	28.907	-2.23%
Jan 22, 2025	29.566	29.566	29.566	29.566	0.30%
Jan 21, 2025	29.477	29.477	29.477	29.477	0.80%
Jan 20, 2025	29.242	29.242	29.242	29.242	-0.66%
Jan 17, 2025	29.436	29.436	29.436	29.436	0.54%
Jan 16, 2025	29.277	29.277	29.277	29.277	0.01%
Jan 15, 2025	29.273	29.273	29.273	29.273	1.27%
Jan 14, 2025	28.905	28.905	28.905	28.905	-0.31%
Jan 10, 2025	28.995	28.995	28.995	28.995	-0.52%
Jan 09, 2025	29.146	29.146	29.146	29.146	-0.10%
Jan 08, 2025	29.175	29.175	29.175	29.175	0.51%
Jan 07, 2025	29.026	29.026	29.026	29.026	-0.62%
Jan 03, 2025	29.207	29.207	29.207	29.207	1.01%
Dec 30, 2024	28.916	28.916	28.916	28.916	-0.46%
Dec 27, 2024	29.051	29.051	29.051	29.051	-0.01%

Highest: 29.566

Lowest: 28.905

Difference: 0.661

Average: 29.178

Change %: 1.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	29.566	+0.090	+0.30%