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Mediolanum Flessibile Sviluppo Italia L (0P00010B1K)

Milan

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11.266 -0.002 -0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004966971

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
May 07, 2025	11.266	11.266	11.266	11.266	-0.02%
May 06, 2025	11.268	11.268	11.268	11.268	0.04%
May 05, 2025	11.263	11.263	11.263	11.263	0.20%
May 02, 2025	11.240	11.240	11.240	11.240	0.51%
Apr 30, 2025	11.183	11.183	11.183	11.183	-0.01%
Apr 29, 2025	11.184	11.184	11.184	11.184	0.35%
Apr 28, 2025	11.145	11.145	11.145	11.145	0.53%
Apr 24, 2025	11.086	11.086	11.086	11.086	0.42%
Apr 23, 2025	11.040	11.040	11.040	11.040	0.56%
Apr 22, 2025	10.978	10.978	10.978	10.978	0.24%
Apr 17, 2025	10.952	10.952	10.952	10.952	0.06%
Apr 16, 2025	10.945	10.945	10.945	10.945	0.16%
Apr 15, 2025	10.927	10.927	10.927	10.927	0.76%
Apr 14, 2025	10.845	10.845	10.845	10.845	1.11%
Apr 11, 2025	10.726	10.726	10.726	10.726	-0.32%
Apr 10, 2025	10.760	10.760	10.760	10.760	1.59%
Apr 09, 2025	10.592	10.592	10.592	10.592	-1.05%
Apr 08, 2025	10.704	10.704	10.704	10.704	1.10%
Apr 07, 2025	10.588	10.588	10.755	10.588	-1.55%
Apr 04, 2025	10.755	10.755	10.755	10.755	-2.25%

Highest: 11.268

Lowest: 10.588

Difference: 0.680

Average: 10.972

Change %: 2.400

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