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Mediolanum Flessibile Sviluppo Italia L (0P00010B1K)

Milan

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11.693 -0.008 -0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004966971

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 27, 2025	11.693	11.693	11.693	11.693	-0.07%
Aug 26, 2025	11.701	11.701	11.701	11.701	-0.19%
Aug 25, 2025	11.723	11.723	11.723	11.723	-0.04%
Aug 22, 2025	11.728	11.728	11.728	11.728	0.33%
Aug 21, 2025	11.689	11.689	11.689	11.689	0.00%
Aug 20, 2025	11.689	11.689	11.689	11.689	-0.11%
Aug 19, 2025	11.702	11.702	11.702	11.702	0.18%
Aug 18, 2025	11.681	11.681	11.681	11.681	0.05%
Aug 14, 2025	11.675	11.675	11.675	11.675	0.14%
Aug 13, 2025	11.659	11.659	11.659	11.659	0.21%
Aug 12, 2025	11.634	11.634	11.634	11.634	0.11%
Aug 11, 2025	11.621	11.621	11.621	11.621	-0.06%
Aug 08, 2025	11.628	11.628	11.628	11.628	0.03%
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%

Highest: 11.728

Lowest: 11.495

Difference: 0.233

Average: 11.642

Change %: 1.124

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