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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

Milan

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13.627 -0.039 -0.29%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004985138

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P000147UK Historical Data

Get free historical data for 0P000147UK fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia I 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 %
May 23, 2025	13.627	13.627	13.627	13.627	-0.29%
May 22, 2025	13.666	13.666	13.666	13.666	-0.16%
May 21, 2025	13.688	13.688	13.688	13.688	-0.02%
May 20, 2025	13.691	13.691	13.691	13.691	0.35%
May 19, 2025	13.643	13.643	13.643	13.643	0.17%
May 16, 2025	13.620	13.620	13.620	13.620	0.22%
May 15, 2025	13.590	13.590	13.590	13.590	0.14%
May 14, 2025	13.571	13.571	13.571	13.571	0.04%
May 13, 2025	13.565	13.565	13.565	13.565	0.13%
May 12, 2025	13.547	13.547	13.547	13.547	0.27%
May 09, 2025	13.511	13.511	13.511	13.511	0.30%
May 08, 2025	13.470	13.470	13.470	13.470	0.37%
May 07, 2025	13.421	13.421	13.421	13.421	-0.01%
May 06, 2025	13.423	13.423	13.423	13.423	0.04%
May 05, 2025	13.417	13.417	13.417	13.417	0.21%
May 02, 2025	13.389	13.389	13.389	13.389	0.51%
Apr 30, 2025	13.321	13.321	13.321	13.321	-0.01%
Apr 29, 2025	13.322	13.322	13.322	13.322	0.35%
Apr 28, 2025	13.275	13.275	13.275	13.275	0.55%

Highest: 13.691

Lowest: 13.275

Difference: 0.416

Average: 13.514

Change %: 3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	13.627	-0.039	-0.29%
	PIMCO Funds: Glob.	32.350	+0.170	+0.53%