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Mediolanum Flessibile Sviluppo Italia L (0P00010B1K)

Milan

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11.624 +0.023 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

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 %
Aug 07, 2025	11.624	11.624	11.624	11.624	0.20%
Aug 06, 2025	11.601	11.601	11.601	11.601	0.07%
Aug 05, 2025	11.593	11.593	11.593	11.593	0.22%
Aug 04, 2025	11.568	11.568	11.568	11.568	0.64%
Aug 01, 2025	11.495	11.495	11.495	11.495	-0.64%
Jul 31, 2025	11.569	11.569	11.569	11.569	-0.32%
Jul 30, 2025	11.606	11.606	11.606	11.606	0.09%
Jul 29, 2025	11.595	11.595	11.595	11.595	0.28%
Jul 28, 2025	11.563	11.563	11.563	11.563	0.16%
Jul 25, 2025	11.545	11.545	11.545	11.545	0.01%
Jul 24, 2025	11.544	11.544	11.544	11.544	-0.22%
Jul 23, 2025	11.570	11.570	11.570	11.570	-0.20%
Jul 22, 2025	11.593	11.593	11.593	11.593	-0.06%
Jul 21, 2025	11.600	11.600	11.600	11.600	0.05%
Jul 18, 2025	11.594	11.594	11.594	11.594	0.12%
Jul 17, 2025	11.580	11.580	11.580	11.580	0.34%
Jul 16, 2025	11.541	11.541	11.541	11.541	-0.06%
Jul 15, 2025	11.548	11.548	11.548	11.548	-0.15%
Jul 14, 2025	11.565	11.565	11.565	11.565	-0.03%
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%

Highest: 11.624

Lowest: 11.495

Difference: 0.129

Average: 11.576

Change %: 0.501

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