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Mediolanum Life Funds Country Bis (0P0000PZ28)

Milan

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10.319 +0.014 +0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 615.03M

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Historical Data

0P0000PZ28 Historical Data

Get free historical data for 0P0000PZ28 fund. You'll find the end of day price of the Mediolanum Life Funds Country Bis 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 17, 2025	10.319	10.319	10.319	10.319	0.14%
Jul 16, 2025	10.305	10.305	10.305	10.305	0.10%
Jul 15, 2025	10.295	10.295	10.295	10.295	0.13%
Jul 14, 2025	10.282	10.282	10.282	10.282	-0.57%
Jul 11, 2025	10.341	10.341	10.341	10.341	0.39%
Jul 10, 2025	10.301	10.301	10.301	10.301	0.36%
Jul 09, 2025	10.264	10.264	10.264	10.264	0.26%
Jul 08, 2025	10.237	10.237	10.237	10.237	-0.16%
Jul 07, 2025	10.253	10.253	10.253	10.253	-0.29%
Jul 04, 2025	10.283	10.283	10.283	10.283	0.77%
Jul 03, 2025	10.204	10.204	10.204	10.204	0.29%
Jul 02, 2025	10.175	10.175	10.175	10.175	-0.36%
Jul 01, 2025	10.212	10.212	10.212	10.212	0.16%
Jun 30, 2025	10.196	10.196	10.196	10.196	0.57%
Jun 27, 2025	10.138	10.138	10.138	10.138	0.09%
Jun 26, 2025	10.129	10.129	10.129	10.129	-0.11%
Jun 25, 2025	10.140	10.140	10.140	10.140	1.05%
Jun 24, 2025	10.035	10.035	10.035	10.035	-0.50%
Jun 23, 2025	10.085	10.085	10.085	10.085	0.00%

Highest: 10.341

Lowest: 10.035

Difference: 0.306

Average: 10.221

Change %: 2.320

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