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Mediolanum Flessibile Sviluppo Italia L (0P00010B1K)

Milan

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11.568 -0.029 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004966971

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P00010B1K Historical Data

Get free historical data for 0P00010B1K fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia L 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 11, 2025	11.568	11.568	11.568	11.568	-0.25%
Jul 10, 2025	11.597	11.597	11.597	11.597	-0.07%
Jul 09, 2025	11.605	11.605	11.605	11.605	0.34%
Jul 08, 2025	11.566	11.566	11.566	11.566	0.17%
Jul 07, 2025	11.546	11.546	11.546	11.546	0.15%
Jul 04, 2025	11.529	11.529	11.529	11.529	-0.16%
Jul 03, 2025	11.547	11.547	11.547	11.547	0.30%
Jul 02, 2025	11.512	11.512	11.512	11.512	0.05%
Jul 01, 2025	11.506	11.506	11.506	11.506	-0.09%
Jun 30, 2025	11.516	11.516	11.516	11.516	0.19%
Jun 27, 2025	11.494	11.494	11.494	11.494	0.26%
Jun 26, 2025	11.464	11.464	11.464	11.464	0.21%
Jun 25, 2025	11.440	11.440	11.440	11.440	-0.13%
Jun 24, 2025	11.455	11.455	11.455	11.455	0.57%
Jun 23, 2025	11.390	11.390	11.390	11.390	-0.22%
Jun 20, 2025	11.415	11.415	11.415	11.415	0.25%
Jun 19, 2025	11.387	11.387	11.387	11.387	-0.50%
Jun 18, 2025	11.444	11.444	11.444	11.444	0.06%
Jun 17, 2025	11.437	11.437	11.437	11.437	-0.34%
Jun 16, 2025	11.476	11.476	11.476	11.476	0.35%

Highest: 11.605

Lowest: 11.387

Difference: 0.218

Average: 11.495

Change %: 1.154

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