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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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12.596 -0.009 -0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0001563A Historical Data

Get free historical data for 0P0001563A fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia La 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 10, 2025	12.596	12.596	12.596	12.596	-0.07%
Jul 09, 2025	12.605	12.605	12.605	12.605	0.34%
Jul 08, 2025	12.562	12.562	12.562	12.562	0.17%
Jul 07, 2025	12.541	12.541	12.541	12.541	0.15%
Jul 04, 2025	12.522	12.522	12.522	12.522	-0.16%
Jul 03, 2025	12.542	12.542	12.542	12.542	0.31%
Jul 02, 2025	12.503	12.503	12.503	12.503	0.05%
Jul 01, 2025	12.497	12.497	12.497	12.497	-0.09%
Jun 30, 2025	12.508	12.508	12.508	12.508	0.19%
Jun 27, 2025	12.484	12.484	12.484	12.484	0.27%
Jun 26, 2025	12.451	12.451	12.451	12.451	0.21%
Jun 25, 2025	12.425	12.425	12.425	12.425	-0.13%
Jun 24, 2025	12.441	12.441	12.441	12.441	0.57%
Jun 23, 2025	12.371	12.371	12.371	12.371	-0.22%
Jun 20, 2025	12.398	12.398	12.398	12.398	0.24%
Jun 19, 2025	12.368	12.368	12.368	12.368	-0.49%
Jun 18, 2025	12.429	12.429	12.429	12.429	0.06%
Jun 17, 2025	12.422	12.422	12.422	12.422	-0.34%
Jun 16, 2025	12.465	12.465	12.465	12.465	0.35%
Jun 13, 2025	12.421	12.421	12.421	12.421	-0.61%

Highest: 12.605

Lowest: 12.368

Difference: 0.237

Average: 12.478

Change %: 0.792

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