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Mediolanum Life Funds Country Bis (0P0000PZ28)

Milan

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10.163 +0.004 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 596.23M

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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 %
Jun 05, 2025	10.163	10.163	10.163	10.163	0.04%
Jun 04, 2025	10.159	10.159	10.159	10.159	0.42%
Jun 03, 2025	10.117	10.117	10.117	10.117	-0.19%
May 30, 2025	10.136	10.136	10.136	10.136	-0.14%
May 29, 2025	10.150	10.150	10.150	10.150	0.00%
May 28, 2025	10.150	10.150	10.150	10.150	1.53%
May 27, 2025	9.997	9.997	9.997	9.997	-0.02%
May 26, 2025	9.999	9.999	10.093	9.999	-0.93%
May 23, 2025	10.093	10.093	10.093	10.093	0.04%
May 22, 2025	10.089	10.089	10.089	10.089	-1.46%
May 21, 2025	10.238	10.238	10.238	10.238	-0.14%
May 20, 2025	10.252	10.252	10.252	10.252	-0.44%
May 19, 2025	10.297	10.297	10.297	10.297	0.78%
May 16, 2025	10.217	10.217	10.217	10.217	0.41%
May 15, 2025	10.175	10.175	10.175	10.175	-0.22%
May 14, 2025	10.197	10.197	10.197	10.197	0.39%
May 13, 2025	10.157	10.157	10.157	10.157	3.40%
May 12, 2025	9.823	9.823	9.823	9.823	1.00%
May 09, 2025	9.726	9.726	9.726	9.726	0.00%
May 08, 2025	9.726	9.726	9.726	9.726	-0.04%

Highest: 10.297

Lowest: 9.726

Difference: 0.571

Average: 10.093

Change %: 4.450

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