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Mediolanum Flessibile Sviluppo Italia La (0P0001563A)

Milan

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11.887 +0.019 +0.16%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066953

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Apr 16, 2025	11.887	11.887	11.887	11.887	0.16%
Apr 15, 2025	11.868	11.868	11.868	11.868	0.76%
Apr 14, 2025	11.779	11.779	11.779	11.779	1.12%
Apr 11, 2025	11.649	11.649	11.649	11.649	-0.33%
Apr 10, 2025	11.687	11.687	11.687	11.687	1.59%
Apr 09, 2025	11.504	11.504	11.504	11.504	-1.05%
Apr 08, 2025	11.626	11.626	11.626	11.626	1.10%
Apr 07, 2025	11.500	11.500	11.681	11.500	-1.55%
Apr 04, 2025	11.681	11.681	11.681	11.681	-2.25%
Apr 03, 2025	11.950	11.950	11.950	11.950	-0.99%
Apr 02, 2025	12.070	12.070	12.070	12.070	-0.15%
Apr 01, 2025	12.088	12.088	12.088	12.088	0.42%
Mar 31, 2025	12.037	12.037	12.037	12.037	-0.73%
Mar 28, 2025	12.126	12.126	12.126	12.126	-0.22%
Mar 27, 2025	12.153	12.153	12.153	12.153	0.02%
Mar 26, 2025	12.150	12.150	12.150	12.150	-0.21%
Mar 25, 2025	12.176	12.176	12.176	12.176	0.25%
Mar 24, 2025	12.146	12.146	12.146	12.146	0.01%
Mar 21, 2025	12.145	12.145	12.145	12.145	-0.19%
Mar 20, 2025	12.168	12.168	12.168	12.168	-0.28%
Mar 19, 2025	12.202	12.202	12.202	12.202	0.07%
Mar 18, 2025	12.194	12.194	12.194	12.194	0.29%

Highest: 12.202

Lowest: 11.500

Difference: 0.702

Average: 11.945

Change %: -2.237

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	11.887	+0.019	+0.16%
CHF/PAB	1.2235	+0.0020	+0.16%
Beta Shares S&P/A.	6.52	+0.10	+1.56%
SPDR Barclays Eur.	50.52	0.00	0.00%
IMGA Investimento.	6.601	+0.013	+0.20%
Capital Group Eme.	7.720	+0.040	+0.52%
Invesco Balanced-.	6.800	+0.030	+0.44%
Mediolanum BB Inf.	14.473	+0.182	+1.27%