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Mediolanum Flessibile Futuro Sostenibile La (0P00000U87)

Milan

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27.667 -0.022 -0.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0000380185

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.8M

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Historical Data
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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 %
Jun 04, 2025	27.667	27.667	27.667	27.667	-0.08%
Jun 03, 2025	27.689	27.689	27.689	27.689	0.24%
May 30, 2025	27.622	27.622	27.622	27.622	-0.35%
May 29, 2025	27.718	27.718	27.718	27.718	0.15%
May 28, 2025	27.676	27.676	27.765	27.270	-0.32%
May 27, 2025	27.765	27.765	27.765	27.270	1.82%
May 26, 2025	27.270	27.270	27.270	27.270	0.09%
May 23, 2025	27.245	27.245	27.245	27.245	-0.74%
May 22, 2025	27.448	27.448	27.448	27.448	0.18%
May 21, 2025	27.398	27.398	27.398	27.398	-1.53%
May 20, 2025	27.825	27.825	27.825	27.825	-0.10%
May 19, 2025	27.852	27.852	27.852	27.852	-0.41%
May 16, 2025	27.968	27.968	27.968	27.968	0.77%
May 15, 2025	27.754	27.754	27.754	27.754	0.56%
May 14, 2025	27.599	27.599	27.599	27.599	-0.32%
May 13, 2025	27.687	27.687	27.687	27.687	0.19%
May 12, 2025	27.635	27.635	27.635	27.635	3.08%
May 09, 2025	26.808	26.808	26.808	26.808	0.18%
May 08, 2025	26.760	26.760	26.760	26.760	0.84%
May 07, 2025	26.537	26.537	26.537	26.537	0.34%
May 06, 2025	26.446	26.446	26.446	26.446	-0.65%

Highest: 27.968

Lowest: 26.446

Difference: 1.522

Average: 27.446

Change %: 3.937

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