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Mediolanum Life Funds Country Bis (0P0000PZ28)

Milan

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10.985 -0.040 -0.41%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 618.68M

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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 %
Feb 13, 2025	10.985	10.985	10.985	10.985	-0.41%
Feb 12, 2025	11.030	11.030	11.030	11.030	-0.16%
Feb 11, 2025	11.048	11.048	11.048	11.048	0.56%
Feb 10, 2025	10.987	10.987	10.987	10.987	-0.36%
Feb 07, 2025	11.027	11.027	11.027	11.027	0.74%
Feb 06, 2025	10.946	10.946	10.946	10.946	0.08%
Feb 05, 2025	10.937	10.937	10.937	10.937	-0.14%
Feb 04, 2025	10.952	10.952	10.952	10.952	0.03%
Feb 03, 2025	10.949	10.949	10.949	10.949	-0.01%
Jan 31, 2025	10.950	10.950	10.950	10.950	0.43%
Jan 30, 2025	10.903	10.903	10.903	10.903	0.01%
Jan 29, 2025	10.902	10.902	10.902	10.902	0.95%
Jan 28, 2025	10.799	10.799	10.799	10.799	-0.81%
Jan 27, 2025	10.887	10.887	10.887	10.887	-0.81%
Jan 24, 2025	10.976	10.976	10.976	10.976	0.55%
Jan 23, 2025	10.916	10.916	10.916	10.916	0.40%
Jan 22, 2025	10.873	10.873	10.873	10.873	0.62%
Jan 21, 2025	10.806	10.806	10.806	10.806	-0.50%
Jan 20, 2025	10.860	10.860	10.860	10.860	0.59%
Jan 17, 2025	10.796	10.796	10.796	10.796	0.30%

Highest: 11.048

Lowest: 10.796

Difference: 0.252

Average: 10.926

Change %: 2.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	10.985	-0.040	-0.41%